History of CCASS shareholding
Participant: SINOPAC SECURITIES (ASIA) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 64.250 | 18,400 | +0 | 0.00% | 1,182,200 |
| 2025-10-13 | 2025-10-09 | 65.200 | 18,400 | +0 | 0.00% | 1,199,680 |
| 2025-10-10 | 2025-10-08 | 64.600 | 18,400 | +0 | 0.00% | 1,188,640 |
| 2025-10-09 | 2025-10-06 | 65.300 | 18,400 | +0 | 0.00% | 1,201,520 |
| 2025-10-08 | 2025-10-03 | 66.500 | 18,400 | -600 | 0.00% | 1,223,600 |
| 2025-10-06 | 2025-10-02 | 66.500 | 19,000 | -13,200 | 0.00% | 1,263,500 |
| 2025-09-30 | 2025-09-26 | 59.500 | 32,200 | +8,000 | 0.00% | 1,915,900 |
| 2025-09-25 | 2025-09-23 | 60.100 | 24,200 | -500 | 0.00% | 1,454,420 |
| 2025-09-24 | 2025-09-22 | 60.900 | 24,700 | -1,500 | 0.00% | 1,504,230 |
| 2025-09-22 | 2025-09-18 | 62.000 | 26,200 | +2,000 | 0.00% | 1,624,400 |
| 2025-09-19 | 2025-09-17 | 63.450 | 24,200 | -5,000 | 0.00% | 1,535,490 |
| 2025-09-18 | 2025-09-16 | 61.900 | 29,200 | +1,200 | 0.00% | 1,807,480 |
| 2025-09-15 | 2025-09-11 | 59.700 | 28,000 | +5,000 | 0.00% | 1,671,600 |
| 2025-09-12 | 2025-09-10 | 60.850 | 23,000 | +1,300 | 0.00% | 1,399,550 |
| 2025-09-10 | 2025-09-08 | 61.612 | 21,700 | -800 | 0.00% | 1,336,989 |
| 2025-09-09 | 2025-09-05 | 60.538 | 22,500 | +516 | 0.00% | 1,362,099 |
| 2025-09-08 | 2025-09-04 | 60.896 | 21,984 | +781 | 0.00% | 1,338,737 |
| 2025-09-05 | 2025-09-03 | 60.384 | 21,203 | -1,954 | 0.00% | 1,280,327 |
| 2025-09-02 | 2025-08-29 | 62.892 | 23,157 | -977 | 0.00% | 1,456,383 |
| 2025-08-29 | 2025-08-27 | 60.742 | 24,134 | -1,172 | 0.00% | 1,465,958 |
| 2025-08-28 | 2025-08-26 | 63.096 | 25,306 | +1,856 | 0.00% | 1,596,717 |
| 2025-08-26 | 2025-08-22 | 62.636 | 23,450 | +2,931 | 0.00% | 1,468,810 |
| 2025-08-25 | 2025-08-21 | 61.049 | 20,519 | -4,885 | 0.00% | 1,252,674 |
| 2025-08-21 | 2025-08-19 | 60.282 | 25,404 | -9,771 | 0.00% | 1,531,401 |
| 2025-08-19 | 2025-08-15 | 59.156 | 35,175 | +4,886 | 0.00% | 2,080,815 |
| 2025-08-13 | 2025-08-11 | 58.593 | 30,289 | -5,863 | 0.00% | 1,774,728 |
| 2025-08-11 | 2025-08-07 | 57.365 | 36,152 | +977 | 0.00% | 2,073,860 |
| 2025-08-04 | 2025-07-31 | 58.184 | 35,175 | -3,908 | 0.00% | 2,046,614 |
| 2025-08-01 | 2025-07-30 | 59.003 | 39,083 | +3,908 | 0.00% | 2,305,997 |
| 2025-07-31 | 2025-07-29 | 60.998 | 35,175 | +9,771 | 0.00% | 2,145,615 |
| 2025-07-23 | 2025-07-21 | 59.105 | 25,404 | -4,885 | 0.00% | 1,501,501 |
| 2025-07-21 | 2025-07-17 | 56.956 | 30,289 | +4,885 | 0.00% | 1,725,129 |
| 2025-07-08 | 2025-07-04 | 57.365 | 25,404 | +4,885 | 0.00% | 1,457,301 |
| 2025-07-07 | 2025-07-03 | 58.081 | 20,519 | -9,770 | 0.00% | 1,191,773 |
| 2025-06-17 | 2025-06-13 | 54.960 | 30,289 | +9,770 | 0.00% | 1,664,680 |
| 2025-06-04 | 2025-06-02 | 59.008 | 20,519 | +274 | 0.00% | 1,210,779 |
| 2025-06-02 | 2025-05-29 | 62.044 | 20,245 | +191 | 0.00% | 1,256,090 |
| 2025-05-20 | 2025-05-16 | 59.845 | 20,054 | +95 | 0.00% | 1,200,140 |
| 2025-05-19 | 2025-05-15 | 60.474 | 19,959 | +96 | 0.00% | 1,206,995 |
| 2025-04-28 | 2025-04-24 | 55.290 | 19,863 | -191 | 0.00% | 1,098,230 |
| 2025-04-25 | 2025-04-23 | 55.028 | 20,054 | +191 | 0.00% | 1,103,541 |
| 2025-04-22 | 2025-04-16 | 51.573 | 19,863 | +191 | 0.00% | 1,024,391 |
| 2025-04-17 | 2025-04-15 | 53.196 | 19,672 | -287 | 0.00% | 1,046,470 |
| 2025-04-09 | 2025-04-07 | 49.374 | 19,959 | +287 | 0.00% | 985,451 |
| 2025-04-08 | 2025-04-03 | 55.604 | 19,672 | +764 | 0.00% | 1,093,850 |
| 2025-03-27 | 2025-03-25 | 57.908 | 18,908 | +95 | 0.00% | 1,094,927 |
| 2025-03-05 | 2025-03-03 | 59.793 | 18,813 | +287 | 0.00% | 1,124,887 |
| 2025-02-19 | 2025-02-17 | 62.568 | 18,526 | +191 | 0.00% | 1,159,135 |
| 2025-02-17 | 2025-02-13 | 62.097 | 18,335 | -1,910 | 0.00% | 1,138,545 |
| 2025-02-10 | 2025-02-06 | 61.887 | 20,245 | +955 | 0.00% | 1,252,910 |
| 2025-02-07 | 2025-02-05 | 61.573 | 19,290 | +955 | 0.00% | 1,187,748 |
| 2025-01-08 | 2025-01-06 | 64.086 | 18,335 | -382 | 0.00% | 1,175,025 |
| 2024-12-27 | 2024-12-20 | 63.301 | 18,717 | -955 | 0.00% | 1,184,806 |
| 2024-12-16 | 2024-12-12 | 64.296 | 19,672 | -955 | 0.00% | 1,264,828 |
| 2024-12-13 | 2024-12-11 | 62.673 | 20,627 | +955 | 0.00% | 1,292,751 |
| 2024-12-04 | 2024-12-02 | 62.149 | 19,672 | -191 | 0.00% | 1,222,598 |
| 2024-11-26 | 2024-11-22 | 63.877 | 19,863 | +95 | 0.00% | 1,268,789 |
| 2024-11-25 | 2024-11-21 | 64.715 | 19,768 | +96 | 0.00% | 1,279,281 |
| 2024-11-21 | 2024-11-19 | 60.526 | 19,672 | +191 | 0.00% | 1,190,669 |
| 2024-11-18 | 2024-11-14 | 59.479 | 19,481 | +286 | 0.00% | 1,158,709 |
| 2024-11-15 | 2024-11-13 | 61.783 | 19,195 | +96 | 0.00% | 1,185,918 |
| 2024-11-14 | 2024-11-12 | 61.730 | 19,099 | -287 | 0.00% | 1,178,987 |
| 2024-11-13 | 2024-11-11 | 63.720 | 19,386 | +191 | 0.00% | 1,235,274 |
| 2024-11-12 | 2024-11-08 | 63.353 | 19,195 | +96 | 0.00% | 1,216,069 |
| 2024-11-11 | 2024-11-07 | 62.620 | 19,099 | +95 | 0.00% | 1,195,987 |
| 2024-11-08 | 2024-11-06 | 61.730 | 19,004 | +478 | 0.00% | 1,173,123 |
| 2024-11-07 | 2024-11-05 | 65.395 | 18,526 | +95 | 0.00% | 1,211,515 |
| 2024-11-05 | 2024-11-01 | 62.935 | 18,431 | +96 | 0.00% | 1,159,947 |
| 2024-11-01 | 2024-10-30 | 63.301 | 18,335 | -382 | 0.00% | 1,160,625 |
| 2024-10-31 | 2024-10-29 | 64.086 | 18,717 | +95 | 0.00% | 1,199,506 |
| 2024-10-30 | 2024-10-28 | 64.401 | 18,622 | +96 | 0.00% | 1,199,267 |
| 2024-10-29 | 2024-10-25 | 64.610 | 18,526 | +95 | 0.00% | 1,196,965 |
| 2024-10-28 | 2024-10-24 | 63.249 | 18,431 | +96 | 0.00% | 1,165,737 |
| 2024-10-25 | 2024-10-23 | 63.825 | 18,335 | -669 | 0.00% | 1,170,225 |
| 2024-10-24 | 2024-10-22 | 63.196 | 19,004 | +191 | 0.00% | 1,200,983 |
| 2024-10-23 | 2024-10-21 | 63.563 | 18,813 | +382 | 0.00% | 1,195,808 |
| 2024-10-22 | 2024-10-18 | 65.552 | 18,431 | +191 | 0.00% | 1,208,197 |
| 2024-10-21 | 2024-10-17 | 63.092 | 18,240 | +96 | 0.00% | 1,150,791 |
| 2024-10-18 | 2024-10-16 | 65.552 | 18,144 | +191 | 0.00% | 1,189,384 |
| 2024-10-17 | 2024-10-15 | 66.233 | 17,953 | +191 | 0.00% | 1,189,083 |
| 2024-10-16 | 2024-10-14 | 67.228 | 17,762 | +859 | 0.00% | 1,194,102 |
| 2024-10-15 | 2024-10-10 | 69.060 | 16,903 | +191 | 0.00% | 1,167,329 |
| 2024-10-14 | 2024-10-09 | 66.338 | 16,712 | +955 | 0.00% | 1,108,638 |
| 2024-10-10 | 2024-10-08 | 65.291 | 15,757 | -4,202 | 0.00% | 1,028,785 |
| 2024-10-09 | 2024-10-07 | 69.741 | 19,959 | +3,343 | 0.00% | 1,391,963 |
| 2024-10-08 | 2024-10-04 | 71.417 | 16,616 | -191 | 0.00% | 1,186,658 |
| 2024-10-04 | 2024-10-02 | 76.391 | 16,807 | +2,674 | 0.00% | 1,283,897 |
| 2024-10-03 | 2024-09-30 | 73.877 | 14,133 | +955 | 0.00% | 1,044,109 |
| 2024-10-02 | 2024-09-27 | 75.867 | 13,178 | +477 | 0.00% | 999,776 |
| 2024-09-30 | 2024-09-26 | 71.521 | 12,701 | +1,146 | 0.00% | 908,392 |
| 2024-09-27 | 2024-09-25 | 68.327 | 11,555 | +1,432 | 0.00% | 789,524 |
| 2024-09-25 | 2024-09-23 | 64.924 | 10,123 | -477 | 0.00% | 657,227 |
| 2024-09-24 | 2024-09-20 | 66.547 | 10,600 | +477 | 0.00% | 705,401 |
| 2024-09-16 | 2024-09-12 | 57.856 | 10,123 | +478 | 0.00% | 585,674 |
| 2024-09-11 | 2024-09-09 | 62.254 | 9,645 | +95 | 0.00% | 600,439 |
| 2024-09-09 | 2024-09-04 | 66.840 | 9,550 | +192 | 0.00% | 638,323 |
| 2024-09-02 | 2024-08-29 | 66.306 | 9,358 | -655 | 0.00% | 620,490 |
| 2024-08-30 | 2024-08-28 | 68.657 | 10,013 | +93 | 0.00% | 687,460 |
| 2024-08-28 | 2024-08-26 | 72.076 | 9,920 | -655 | 0.00% | 714,996 |
| 2024-08-07 | 2024-08-05 | 65.451 | 10,575 | -468 | 0.00% | 692,144 |
| 2024-08-06 | 2024-08-02 | 68.336 | 11,043 | +655 | 0.00% | 754,636 |
| 2024-07-30 | 2024-07-26 | 70.046 | 10,388 | +468 | 0.00% | 727,637 |
| 2024-07-08 | 2024-07-04 | 79.129 | 9,920 | +188 | 0.00% | 784,958 |
| 2024-07-04 | 2024-07-02 | 78.969 | 9,732 | -281 | 0.00% | 768,522 |
| 2024-07-03 | 2024-06-28 | 81.693 | 10,013 | -1,123 | 0.00% | 817,997 |
| 2024-07-02 | 2024-06-27 | 81.747 | 11,136 | +655 | 0.00% | 910,333 |
| 2024-06-24 | 2024-06-20 | 86.609 | 10,481 | +936 | 0.00% | 907,749 |
| 2024-06-17 | 2024-06-13 | 91.471 | 9,545 | -468 | 0.00% | 873,091 |
| 2024-06-06 | 2024-06-04 | 91.465 | 10,013 | -468 | 0.00% | 915,835 |
| 2024-06-05 | 2024-06-03 | 85.024 | 10,481 | +134 | 0.00% | 891,139 |
| 2024-06-04 | 2024-05-31 | 84.645 | 10,347 | +924 | 0.00% | 875,826 |
| 2024-06-03 | 2024-05-30 | 83.779 | 9,423 | -462 | 0.00% | 789,453 |
| 2024-05-24 | 2024-05-22 | 86.756 | 9,885 | +369 | 0.00% | 857,584 |
| 2024-05-21 | 2024-05-17 | 87.839 | 9,516 | +93 | 0.00% | 835,871 |
| 2024-05-20 | 2024-05-16 | 89.787 | 9,423 | +462 | 0.00% | 846,062 |
| 2024-05-16 | 2024-05-13 | 93.088 | 8,961 | -924 | 0.00% | 834,164 |
| 2024-05-14 | 2024-05-10 | 93.305 | 9,885 | +92 | 0.00% | 922,317 |
| 2024-05-13 | 2024-05-09 | 92.222 | 9,793 | +924 | 0.00% | 903,133 |
| 2024-05-08 | 2024-05-06 | 90.166 | 8,869 | -92 | 0.00% | 799,680 |
| 2024-05-03 | 2024-04-30 | 84.645 | 8,961 | +92 | 0.00% | 758,507 |
| 2024-04-18 | 2024-04-16 | 74.741 | 8,869 | -277 | 0.00% | 662,880 |
| 2024-04-12 | 2024-04-10 | 81.182 | 9,146 | +277 | 0.00% | 742,487 |
| 2024-03-27 | 2024-03-25 | 70.195 | 8,869 | -53,122 | 0.00% | 622,560 |
| 2024-03-18 | 2024-03-14 | 75.228 | 61,991 | -277 | 0.00% | 4,663,477 |
| 2024-03-14 | 2024-03-12 | 72.739 | 62,268 | -554 | 0.00% | 4,529,295 |
| 2024-03-11 | 2024-03-07 | 67.922 | 62,822 | +554 | 0.00% | 4,266,992 |
| 2024-02-28 | 2024-02-26 | 73.767 | 62,268 | -462 | 0.00% | 4,593,325 |
| 2024-02-26 | 2024-02-22 | 74.308 | 62,730 | +277 | 0.00% | 4,661,355 |
| 2024-02-23 | 2024-02-21 | 74.579 | 62,453 | -369 | 0.00% | 4,657,672 |
| 2024-02-22 | 2024-02-20 | 71.765 | 62,822 | +369 | 0.00% | 4,508,392 |
| 2024-02-20 | 2024-02-16 | 75.986 | 62,453 | -923 | 0.00% | 4,745,553 |
| 2024-02-15 | 2024-02-09 | 69.546 | 63,376 | +1,108 | 0.00% | 4,407,521 |
| 2024-02-14 | 2024-02-07 | 73.226 | 62,268 | +462 | 0.00% | 4,559,625 |
| 2024-02-01 | 2024-01-30 | 73.551 | 61,806 | +462 | 0.00% | 4,545,864 |
| 2024-01-29 | 2024-01-25 | 79.017 | 61,344 | +554 | 0.00% | 4,847,204 |
| 2024-01-22 | 2024-01-18 | 76.635 | 60,790 | -2,309 | 0.00% | 4,658,668 |
| 2024-01-18 | 2024-01-16 | 80.695 | 63,099 | +2,309 | 0.00% | 5,091,743 |
| 2024-01-16 | 2024-01-12 | 82.643 | 60,790 | -2,217 | 0.00% | 5,023,860 |
| 2024-01-15 | 2024-01-11 | 81.885 | 63,007 | +2,217 | 0.00% | 5,159,340 |
| 2024-01-08 | 2024-01-04 | 82.859 | 60,790 | +93 | 0.00% | 5,037,021 |
| 2023-12-29 | 2023-12-27 | 84.537 | 60,697 | -277 | 0.00% | 5,131,149 |
| 2023-12-28 | 2023-12-22 | 84.429 | 60,974 | +462 | 0.00% | 5,147,966 |
| 2023-12-22 | 2023-12-20 | 92.818 | 60,512 | -278 | 0.00% | 5,616,581 |
| 2023-12-20 | 2023-12-18 | 90.382 | 60,790 | +462 | 0.00% | 5,494,333 |
| 2023-12-19 | 2023-12-15 | 93.088 | 60,328 | -739 | 0.00% | 5,615,828 |
| 2023-12-18 | 2023-12-14 | 88.759 | 61,067 | +277 | 0.00% | 5,420,219 |
| 2023-12-13 | 2023-12-11 | 82.264 | 60,790 | +462 | 0.00% | 5,000,830 |
| 2023-12-12 | 2023-12-08 | 84.699 | 60,328 | -184 | 0.00% | 5,109,750 |
| 2023-12-05 | 2023-12-01 | 85.565 | 60,512 | -647 | 0.00% | 5,177,734 |
| 2023-12-04 | 2023-11-30 | 84.862 | 61,159 | -28,178 | 0.00% | 5,190,065 |
| 2023-12-01 | 2023-11-29 | 84.429 | 89,337 | +26,423 | 0.01% | 7,542,622 |
| 2023-11-28 | 2023-11-24 | 84.970 | 62,914 | +646 | 0.00% | 5,345,808 |
| 2023-11-22 | 2023-11-20 | 90.707 | 62,268 | -369 | 0.00% | 5,648,138 |
| 2023-11-15 | 2023-11-13 | 89.841 | 62,637 | +55,431 | 0.00% | 5,627,369 |
| 2023-11-09 | 2023-11-07 | 87.893 | 7,206 | -277 | 0.00% | 633,354 |
| 2023-11-07 | 2023-11-03 | 91.789 | 7,483 | +369 | 0.00% | 686,860 |
| 2023-11-06 | 2023-11-02 | 87.893 | 7,114 | -184 | 0.00% | 625,268 |
| 2023-10-25 | 2023-10-20 | 83.076 | 7,298 | +554 | 0.00% | 606,288 |
| 2023-10-20 | 2023-10-18 | 89.137 | 6,744 | -1,109 | 0.00% | 601,143 |
| 2023-10-19 | 2023-10-17 | 85.295 | 7,853 | +370 | 0.00% | 669,820 |
| 2023-10-16 | 2023-10-12 | 83.455 | 7,483 | -555 | 0.00% | 624,491 |
| 2023-10-04 | 2023-09-29 | 81.182 | 8,038 | +370 | 0.00% | 652,538 |
| 2023-09-27 | 2023-09-25 | 75.120 | 7,668 | +185 | 0.00% | 576,021 |
| 2023-09-15 | 2023-09-13 | 79.125 | 7,483 | -1,109 | 0.00% | 592,092 |
| 2023-09-11 | 2023-09-06 | 84.398 | 8,592 | +655 | 0.00% | 725,147 |
| 2023-09-06 | 2023-09-04 | 86.700 | 7,937 | +1,642 | 0.00% | 688,136 |
| 2023-09-05 | 2023-08-31 | 88.234 | 6,295 | -639 | 0.00% | 555,435 |
| 2023-09-04 | 2023-08-30 | 84.124 | 6,934 | +639 | 0.00% | 583,315 |
| 2023-08-29 | 2023-08-25 | 82.425 | 6,295 | -274 | 0.00% | 518,866 |
| 2023-08-28 | 2023-08-24 | 82.918 | 6,569 | -365 | 0.00% | 544,690 |
| 2023-08-22 | 2023-08-18 | 81.767 | 6,934 | -182 | 0.00% | 566,975 |
| 2023-08-11 | 2023-08-09 | 86.700 | 7,116 | -548 | 0.00% | 616,955 |
| 2023-08-10 | 2023-08-08 | 84.508 | 7,664 | +548 | 0.00% | 647,666 |
| 2023-08-08 | 2023-08-04 | 88.508 | 7,116 | -365 | 0.00% | 629,825 |
| 2023-08-03 | 2023-08-01 | 85.823 | 7,481 | +1,186 | 0.00% | 642,041 |
| 2023-08-02 | 2023-07-31 | 89.933 | 6,295 | -1,186 | 0.00% | 566,129 |
| 2023-08-01 | 2023-07-28 | 86.535 | 7,481 | +730 | 0.00% | 647,371 |
| 2023-07-27 | 2023-07-25 | 86.097 | 6,751 | -1,004 | 0.00% | 581,240 |
| 2023-07-26 | 2023-07-24 | 82.261 | 7,755 | +547 | 0.00% | 637,931 |
| 2023-07-24 | 2023-07-20 | 85.439 | 7,208 | -912 | 0.00% | 615,846 |
| 2023-07-21 | 2023-07-19 | 85.768 | 8,120 | +912 | 0.00% | 696,437 |
| 2023-07-18 | 2023-07-13 | 88.234 | 7,208 | +548 | 0.00% | 635,992 |
| 2023-07-13 | 2023-07-11 | 86.755 | 6,660 | -456 | 0.00% | 577,785 |
| 2023-07-11 | 2023-07-07 | 82.315 | 7,116 | -456 | 0.00% | 585,757 |
| 2023-07-10 | 2023-07-06 | 81.548 | 7,572 | +456 | 0.00% | 617,483 |
| 2023-07-03 | 2023-06-29 | 81.822 | 7,116 | +456 | 0.00% | 582,247 |
| 2023-06-29 | 2023-06-27 | 82.370 | 6,660 | -456 | 0.00% | 548,586 |
| 2023-06-28 | 2023-06-26 | 79.246 | 7,116 | +456 | 0.00% | 563,917 |
| 2023-06-19 | 2023-06-15 | 87.303 | 6,660 | -456 | 0.00% | 581,435 |
| 2023-06-07 | 2023-06-05 | 75.028 | 7,116 | +88 | 0.00% | 533,898 |
| 2023-06-06 | 2023-06-02 | 73.752 | 7,028 | +180 | 0.00% | 518,326 |
| 2023-05-17 | 2023-05-15 | 75.472 | 6,848 | -901 | 0.00% | 516,831 |
| 2023-05-16 | 2023-05-12 | 74.806 | 7,749 | +901 | 0.00% | 579,671 |
| 2023-05-11 | 2023-05-09 | 79.578 | 6,848 | +451 | 0.00% | 544,953 |
| 2023-04-24 | 2023-04-20 | 86.515 | 6,397 | -180 | 0.00% | 553,437 |
| 2023-04-14 | 2023-04-12 | 88.957 | 6,577 | -271 | 0.00% | 585,069 |
| 2023-04-04 | 2023-03-31 | 91.454 | 6,848 | -540 | 0.00% | 626,278 |
| 2023-03-31 | 2023-03-29 | 86.626 | 7,388 | +811 | 0.00% | 639,994 |
| 2023-03-27 | 2023-03-23 | 94.895 | 6,577 | -451 | 0.00% | 624,123 |
| 2023-03-24 | 2023-03-22 | 91.676 | 7,028 | +451 | 0.00% | 644,300 |
| 2023-02-08 | 2023-02-06 | 106.604 | 6,577 | -271 | 0.00% | 701,134 |
| 2023-02-06 | 2023-02-02 | 110.988 | 6,848 | +361 | 0.00% | 760,046 |
| 2023-01-31 | 2023-01-27 | 118.868 | 6,487 | -180 | 0.00% | 771,098 |
| 2023-01-27 | 2023-01-20 | 112.986 | 6,667 | +360 | 0.00% | 753,276 |
| 2023-01-19 | 2023-01-17 | 110.156 | 6,307 | -9,731 | 0.00% | 694,751 |
| 2023-01-18 | 2023-01-16 | 114.318 | 16,038 | -180 | 0.00% | 1,833,426 |
| 2023-01-13 | 2023-01-11 | 110.433 | 16,218 | +90 | 0.00% | 1,791,003 |
| 2023-01-09 | 2023-01-05 | 102.608 | 16,128 | -4,685 | 0.00% | 1,654,868 |
| 2023-01-06 | 2023-01-04 | 97.947 | 20,813 | +1,802 | 0.00% | 2,038,569 |
| 2022-12-28 | 2022-12-22 | 96.227 | 19,011 | -901 | 0.00% | 1,829,364 |
| 2022-12-19 | 2022-12-15 | 88.235 | 19,912 | +901 | 0.00% | 1,756,944 |
| 2022-12-13 | 2022-12-09 | 96.171 | 19,011 | -1,352 | 0.00% | 1,828,309 |
| 2022-12-08 | 2022-12-06 | 85.794 | 20,363 | -901 | 0.00% | 1,747,018 |
| 2022-11-10 | 2022-11-08 | 67.703 | 21,264 | +91 | 0.00% | 1,439,630 |
| 2022-10-24 | 2022-10-20 | 69.423 | 21,173 | -181 | 0.00% | 1,469,893 |
| 2022-09-30 | 2022-09-28 | 70.699 | 21,354 | -90 | 0.00% | 1,509,714 |
| 2022-09-20 | 2022-09-16 | 80.522 | 21,444 | -3,604 | 0.00% | 1,726,709 |
| 2022-09-16 | 2022-09-14 | 82.298 | 25,048 | -1,802 | 0.00% | 2,061,390 |
| 2022-09-15 | 2022-09-13 | 84.628 | 26,850 | -360 | 0.00% | 2,272,271 |
| 2022-09-14 | 2022-09-09 | 82.298 | 27,210 | -361 | 0.00% | 2,239,318 |
| 2022-09-13 | 2022-09-08 | 77.525 | 27,571 | -180 | 0.00% | 2,137,445 |
| 2022-09-07 | 2022-09-05 | 81.719 | 27,751 | +229 | 0.00% | 2,267,786 |
| 2022-09-06 | 2022-09-02 | 85.605 | 27,522 | +2,220 | 0.00% | 2,356,023 |
| 2022-09-05 | 2022-09-01 | 88.308 | 25,302 | +444 | 0.00% | 2,234,379 |
| 2022-09-02 | 2022-08-31 | 92.758 | 24,858 | -444 | 0.00% | 2,305,769 |
| 2022-08-31 | 2022-08-29 | 90.111 | 25,302 | +2,397 | 0.00% | 2,279,979 |
| 2022-08-30 | 2022-08-26 | 94.335 | 22,905 | +4,261 | 0.00% | 2,160,733 |
| 2022-08-29 | 2022-08-25 | 96.925 | 18,644 | -1,775 | 0.00% | 1,807,074 |
| 2022-08-26 | 2022-08-24 | 92.589 | 20,419 | +1,775 | 0.00% | 1,890,568 |
| 2022-08-24 | 2022-08-22 | 96.587 | 18,644 | -1,775 | 0.00% | 1,800,774 |
| 2022-08-09 | 2022-08-05 | 91.800 | 20,419 | +266 | 0.00% | 1,874,468 |
| 2022-08-08 | 2022-08-04 | 87.970 | 20,153 | +1,509 | 0.00% | 1,772,869 |
| 2022-08-03 | 2022-08-01 | 92.363 | 18,644 | -89 | 0.00% | 1,722,023 |
| 2022-07-20 | 2022-07-18 | 97.939 | 18,733 | -2,663 | 0.00% | 1,834,691 |
| 2022-07-18 | 2022-07-14 | 93.659 | 21,396 | +178 | 0.00% | 2,003,922 |
| 2022-07-13 | 2022-07-11 | 94.672 | 21,218 | +2,663 | 0.00% | 2,008,760 |
| 2022-07-12 | 2022-07-08 | 98.333 | 18,555 | +1,776 | 0.00% | 1,824,573 |
| 2022-07-08 | 2022-07-06 | 102.050 | 16,779 | +887 | 0.00% | 1,712,301 |
| 2022-07-06 | 2022-07-04 | 102.839 | 15,892 | +888 | 0.00% | 1,634,313 |
| 2022-06-28 | 2022-06-24 | 108.696 | 15,004 | -266 | 0.00% | 1,630,874 |
| 2022-06-22 | 2022-06-20 | 104.359 | 15,270 | +177 | 0.00% | 1,593,567 |
| 2022-06-20 | 2022-06-16 | 105.993 | 15,093 | +888 | 0.00% | 1,599,746 |
| 2022-06-17 | 2022-06-15 | 108.583 | 14,205 | +355 | 0.00% | 1,542,426 |
| 2022-06-16 | 2022-06-14 | 110.498 | 13,850 | +267 | 0.00% | 1,530,399 |
| 2022-06-06 | 2022-06-01 | 119.816 | 13,583 | +73 | 0.00% | 1,627,455 |
| 2022-05-31 | 2022-05-27 | 114.040 | 13,510 | -707 | 0.00% | 1,540,680 |
| 2022-05-27 | 2022-05-25 | 109.963 | 14,217 | +707 | 0.00% | 1,563,345 |
| 2022-05-25 | 2022-05-23 | 113.927 | 13,510 | +441 | 0.00% | 1,539,150 |
| 2022-05-24 | 2022-05-20 | 119.363 | 13,069 | -441 | 0.00% | 1,559,950 |
| 2022-05-23 | 2022-05-19 | 118.683 | 13,510 | +441 | 0.00% | 1,603,409 |
| 2022-05-20 | 2022-05-18 | 126.497 | 13,069 | -265 | 0.00% | 1,653,191 |
| 2022-05-16 | 2022-05-12 | 106.849 | 13,334 | -88 | 0.00% | 1,424,721 |
| 2022-05-11 | 2022-05-06 | 110.416 | 13,422 | +88 | 0.00% | 1,482,004 |
| 2022-04-22 | 2022-04-20 | 116.758 | 13,334 | -265 | 0.00% | 1,556,850 |
| 2022-04-19 | 2022-04-13 | 113.700 | 13,599 | +89 | 0.00% | 1,546,209 |
| 2022-04-13 | 2022-04-11 | 110.133 | 13,510 | +2,296 | 0.00% | 1,487,896 |
| 2022-04-08 | 2022-04-06 | 120.948 | 11,214 | +3,178 | 0.00% | 1,356,311 |
| 2022-04-07 | 2022-04-04 | 124.798 | 8,036 | +4,416 | 0.00% | 1,002,880 |
| 2022-03-09 | 2022-03-07 | 119.249 | 3,620 | -442 | 0.00% | 431,683 |
| 2022-03-03 | 2022-03-01 | 144.277 | 4,062 | +442 | 0.00% | 586,053 |
| 2022-01-20 | 2022-01-18 | 174.061 | 3,620 | -1,766 | 0.00% | 630,101 |
| 2022-01-19 | 2022-01-17 | 168.738 | 5,386 | +1,766 | 0.00% | 908,825 |
| 2022-01-18 | 2022-01-14 | 169.984 | 3,620 | -1,766 | 0.00% | 615,342 |
| 2022-01-17 | 2022-01-13 | 166.926 | 5,386 | +1,766 | 0.00% | 899,066 |
| 2022-01-07 | 2022-01-05 | 163.189 | 3,620 | -883 | 0.00% | 590,745 |
| 2022-01-06 | 2022-01-04 | 157.074 | 4,503 | +441 | 0.00% | 707,304 |
| 2022-01-05 | 2022-01-03 | 156.508 | 4,062 | +442 | 0.00% | 635,734 |
| 2021-12-06 | 2021-12-02 | 173.948 | 3,620 | -795 | 0.00% | 629,691 |
| 2021-12-02 | 2021-11-30 | 166.473 | 4,415 | +795 | 0.00% | 734,980 |
| 2021-10-28 | 2021-10-26 | 193.766 | 3,620 | -89 | 0.00% | 701,433 |
| 2021-09-21 | 2021-09-17 | 192.294 | 3,709 | -441 | 0.00% | 713,218 |
| 2021-09-20 | 2021-09-16 | 190.482 | 4,150 | +441 | 0.00% | 790,500 |
| 2021-09-17 | 2021-09-15 | 194.559 | 3,709 | -441 | 0.00% | 721,618 |
| 2021-09-16 | 2021-09-14 | 190.369 | 4,150 | +441 | 0.00% | 790,030 |
| 2021-09-08 | 2021-09-06 | 199.831 | 3,709 | +22 | 0.00% | 741,173 |
| 2021-09-07 | 2021-09-03 | 196.299 | 3,687 | -1,316 | 0.00% | 723,755 |
| 2021-09-06 | 2021-09-02 | 194.476 | 5,003 | -878 | 0.00% | 972,965 |
| 2021-09-02 | 2021-08-31 | 193.223 | 5,881 | +439 | 0.00% | 1,136,345 |
| 2021-08-31 | 2021-08-27 | 182.970 | 5,442 | -1,317 | 0.00% | 995,720 |
| 2021-08-26 | 2021-08-24 | 194.590 | 6,759 | +2,195 | 0.00% | 1,315,236 |
| 2021-07-27 | 2021-07-23 | 191.856 | 4,564 | +175 | 0.00% | 875,631 |
| 2021-07-22 | 2021-07-20 | 189.805 | 4,389 | -439 | 0.00% | 833,055 |
| 2021-07-20 | 2021-07-16 | 189.805 | 4,828 | -1,316 | 0.00% | 916,380 |
| 2021-07-12 | 2021-07-08 | 200.287 | 6,144 | -6,583 | 0.00% | 1,230,562 |
| 2021-07-09 | 2021-07-07 | 214.642 | 12,727 | -88 | 0.00% | 2,731,746 |
| 2021-07-08 | 2021-07-06 | 213.047 | 12,815 | -88 | 0.00% | 2,730,194 |
| 2021-06-30 | 2021-06-28 | 227.516 | 12,903 | +878 | 0.00% | 2,935,635 |
| 2021-06-25 | 2021-06-23 | 221.022 | 12,025 | +878 | 0.00% | 2,657,787 |
| 2021-06-21 | 2021-06-17 | 214.072 | 11,147 | -4,477 | 0.00% | 2,386,262 |
| 2021-06-17 | 2021-06-15 | 216.351 | 15,624 | -175 | 0.00% | 3,380,263 |
| 2021-06-15 | 2021-06-10 | 214.528 | 15,799 | -3,511 | 0.00% | 3,389,325 |
| 2021-06-08 | 2021-06-04 | 216.009 | 19,310 | +3,511 | 0.00% | 4,171,132 |
| 2021-06-04 | 2021-06-02 | 218.085 | 15,799 | +92 | 0.00% | 3,445,527 |
| 2021-06-03 | 2021-06-01 | 220.606 | 15,707 | +2,705 | 0.00% | 3,465,064 |
| 2021-06-02 | 2021-05-31 | 229.660 | 13,002 | +5,236 | 0.00% | 2,986,037 |
| 2021-05-14 | 2021-05-12 | 206.052 | 7,766 | -4,363 | 0.00% | 1,600,200 |
| 2021-05-10 | 2021-05-06 | 206.396 | 12,129 | +4,363 | 0.00% | 2,503,376 |
| 2021-05-06 | 2021-05-04 | 199.176 | 7,766 | +87 | 0.00% | 1,546,801 |
| 2021-04-27 | 2021-04-23 | 198.259 | 7,679 | -1,745 | 0.00% | 1,522,433 |
| 2021-04-26 | 2021-04-22 | 197.113 | 9,424 | +87 | 0.00% | 1,857,595 |
| 2021-04-23 | 2021-04-21 | 193.904 | 9,337 | -174 | 0.00% | 1,810,485 |
| 2021-04-21 | 2021-04-19 | 201.812 | 9,511 | +174 | 0.00% | 1,919,433 |
| 2021-04-20 | 2021-04-16 | 202.385 | 9,337 | +175 | 0.00% | 1,889,667 |
| 2021-04-19 | 2021-04-15 | 197.113 | 9,162 | -437 | 0.00% | 1,805,951 |
| 2021-04-15 | 2021-04-13 | 193.561 | 9,599 | +437 | 0.00% | 1,857,988 |
| 2021-04-14 | 2021-04-12 | 185.882 | 9,162 | -175 | 0.00% | 1,703,054 |
| 2021-04-13 | 2021-04-09 | 191.498 | 9,337 | +262 | 0.00% | 1,788,015 |
| 2021-04-08 | 2021-04-01 | 187.143 | 9,075 | +1,134 | 0.00% | 1,698,322 |
| 2021-03-30 | 2021-03-26 | 170.755 | 7,941 | -174 | 0.00% | 1,355,966 |
| 2021-03-29 | 2021-03-25 | 174.651 | 8,115 | +262 | 0.00% | 1,417,297 |
| 2021-03-19 | 2021-03-17 | 193.904 | 7,853 | +785 | 0.00% | 1,522,731 |
| 2021-03-18 | 2021-03-16 | 189.664 | 7,068 | +174 | 0.00% | 1,340,546 |
| 2021-03-16 | 2021-03-12 | 185.997 | 6,894 | +873 | 0.00% | 1,282,263 |
| 2021-02-26 | 2021-02-24 | 191.383 | 6,021 | +262 | 0.00% | 1,152,318 |
| 2021-02-25 | 2021-02-23 | 201.583 | 5,759 | -175 | 0.00% | 1,160,914 |
| 2021-02-17 | 2021-02-11 | 207.656 | 5,934 | -87 | 0.00% | 1,232,234 |
| 2021-02-10 | 2021-02-08 | 201.926 | 6,021 | -87 | 0.00% | 1,215,799 |
| 2021-02-09 | 2021-02-05 | 196.082 | 6,108 | +1,920 | 0.00% | 1,197,668 |
| 2021-02-03 | 2021-02-01 | 185.653 | 4,188 | -437 | 0.00% | 777,515 |
| 2021-01-28 | 2021-01-26 | 179.006 | 4,625 | +437 | 0.00% | 827,904 |
| 2020-12-11 | 2020-12-09 | 157.118 | 4,188 | -437 | 0.00% | 658,008 |
| 2020-12-10 | 2020-12-08 | 152.304 | 4,625 | -872 | 0.00% | 704,408 |
| 2020-12-09 | 2020-12-07 | 149.439 | 5,497 | +872 | 0.00% | 821,468 |
| 2020-12-02 | 2020-11-30 | 150.356 | 4,625 | +437 | 0.00% | 695,397 |
| 2020-12-01 | 2020-11-27 | 155.169 | 4,188 | -873 | 0.00% | 649,849 |
| 2020-11-27 | 2020-11-25 | 154.826 | 5,061 | +873 | 0.00% | 783,572 |
| 2020-11-16 | 2020-11-12 | 154.253 | 4,188 | -4,800 | 0.00% | 646,010 |
| 2020-11-13 | 2020-11-11 | 152.190 | 8,988 | +611 | 0.00% | 1,367,881 |
| 2020-11-06 | 2020-11-04 | 156.774 | 8,377 | +175 | 0.00% | 1,313,294 |
| 2020-11-05 | 2020-11-03 | 157.920 | 8,202 | -611 | 0.00% | 1,295,258 |
| 2020-11-03 | 2020-10-30 | 153.450 | 8,813 | -1,571 | 0.00% | 1,352,358 |
| 2020-11-02 | 2020-10-29 | 159.753 | 10,384 | +87 | 0.00% | 1,658,879 |
| 2020-10-23 | 2020-10-21 | 164.910 | 10,297 | +1,746 | 0.00% | 1,698,083 |
| 2020-10-16 | 2020-10-14 | 156.430 | 8,551 | +261 | 0.00% | 1,337,633 |
| 2020-10-15 | 2020-10-12 | 154.940 | 8,290 | +175 | 0.00% | 1,284,454 |
| 2020-10-09 | 2020-10-07 | 153.565 | 8,115 | +698 | 0.00% | 1,246,180 |
| 2020-10-08 | 2020-10-06 | 152.992 | 7,417 | +3,229 | 0.00% | 1,134,741 |
| 2020-10-07 | 2020-10-05 | 153.909 | 4,188 | -437 | 0.00% | 644,570 |
| 2020-09-21 | 2020-09-17 | 147.147 | 4,625 | +88 | 0.00% | 680,556 |
| 2020-09-18 | 2020-09-16 | 150.242 | 4,537 | -6,196 | 0.00% | 681,646 |
| 2020-09-17 | 2020-09-15 | 150.700 | 10,733 | -4,537 | 0.00% | 1,617,462 |
| 2020-09-16 | 2020-09-14 | 145.658 | 15,270 | +2,705 | 0.00% | 2,224,190 |
| 2020-09-09 | 2020-09-07 | 142.334 | 12,565 | -6,894 | 0.00% | 1,788,428 |
| 2020-09-08 | 2020-09-04 | 145.436 | 19,459 | +6,894 | 0.00% | 2,830,034 |
| 2020-09-07 | 2020-09-03 | 148.090 | 12,565 | -6,495 | 0.00% | 1,860,757 |
| 2020-09-04 | 2020-09-02 | 150.861 | 19,060 | +6,584 | 0.00% | 2,875,405 |
| 2020-09-02 | 2020-08-31 | 144.281 | 12,476 | -3,465 | 0.00% | 1,800,056 |
| 2020-08-31 | 2020-08-27 | 144.974 | 15,941 | +3,465 | 0.00% | 2,311,031 |
| 2020-08-27 | 2020-08-25 | 137.587 | 12,476 | -260 | 0.00% | 1,716,533 |
| 2020-08-18 | 2020-08-14 | 124.775 | 12,736 | +260 | 0.00% | 1,589,129 |
| 2020-08-13 | 2020-08-11 | 121.312 | 12,476 | -5,544 | 0.00% | 1,513,487 |
| 2020-08-11 | 2020-08-07 | 111.962 | 18,020 | -867 | 0.00% | 2,017,563 |
| 2020-08-03 | 2020-07-30 | 107.519 | 18,887 | +867 | 0.00% | 2,030,703 |
| 2020-07-30 | 2020-07-28 | 107.980 | 18,020 | -1,733 | 0.00% | 1,945,804 |
| 2020-07-28 | 2020-07-24 | 105.037 | 19,753 | +866 | 0.00% | 2,074,794 |
| 2020-07-27 | 2020-07-23 | 107.057 | 18,887 | +867 | 0.00% | 2,021,983 |
| 2020-07-09 | 2020-07-07 | 110.750 | 18,020 | -867 | 0.00% | 1,995,723 |
| 2020-07-08 | 2020-07-06 | 109.077 | 18,887 | +5,545 | 0.00% | 2,060,133 |
| 2020-07-07 | 2020-07-03 | 108.269 | 13,342 | -2,599 | 0.00% | 1,444,523 |
| 2020-07-06 | 2020-07-02 | 107.865 | 15,941 | +2,599 | 0.00% | 1,719,473 |
| 2020-07-02 | 2020-06-29 | 109.135 | 13,342 | +866 | 0.00% | 1,456,073 |
| 2020-06-23 | 2020-06-19 | 112.713 | 12,476 | -433 | 0.00% | 1,406,203 |
| 2020-06-18 | 2020-06-16 | 111.154 | 12,909 | -4,332 | 0.00% | 1,434,893 |
| 2020-06-17 | 2020-06-15 | 105.614 | 17,241 | +434 | 0.00% | 1,820,892 |
| 2020-06-15 | 2020-06-11 | 113.578 | 16,807 | +4,331 | 0.00% | 1,908,912 |
| 2020-06-08 | 2020-06-04 | 116.118 | 12,476 | -2,252 | 0.00% | 1,448,685 |
| 2020-06-05 | 2020-06-03 | 112.713 | 14,728 | -8,664 | 0.00% | 1,660,032 |
| 2020-06-04 | 2020-06-02 | 112.263 | 23,392 | +8,491 | 0.00% | 2,626,058 |
| 2020-06-03 | 2020-06-01 | 111.972 | 14,901 | +154 | 0.00% | 1,668,487 |
| 2020-05-28 | 2020-05-26 | 105.906 | 14,747 | -5,144 | 0.00% | 1,561,801 |
| 2020-05-27 | 2020-05-25 | 102.291 | 19,891 | +4,287 | 0.00% | 2,034,663 |
| 2020-05-25 | 2020-05-21 | 104.798 | 15,604 | +429 | 0.00% | 1,635,273 |
| 2020-05-22 | 2020-05-20 | 108.881 | 15,175 | -257 | 0.00% | 1,652,264 |
| 2020-05-21 | 2020-05-19 | 109.580 | 15,432 | -1,201 | 0.00% | 1,691,046 |
| 2020-05-18 | 2020-05-14 | 103.107 | 16,633 | +943 | 0.00% | 1,714,980 |
| 2020-05-13 | 2020-05-11 | 109.056 | 15,690 | +258 | 0.00% | 1,711,082 |
| 2020-05-12 | 2020-05-08 | 106.548 | 15,432 | -686 | 0.00% | 1,644,247 |
| 2020-05-11 | 2020-05-07 | 106.606 | 16,118 | +686 | 0.00% | 1,718,279 |
| 2020-05-08 | 2020-05-06 | 106.431 | 15,432 | +857 | 0.00% | 1,642,447 |
| 2020-05-07 | 2020-05-05 | 105.906 | 14,575 | -1,715 | 0.00% | 1,543,586 |
| 2020-05-06 | 2020-05-04 | 101.299 | 16,290 | +1,715 | 0.00% | 1,650,164 |
| 2020-05-04 | 2020-04-28 | 105.265 | 14,575 | -1,029 | 0.00% | 1,534,236 |
| 2020-04-21 | 2020-04-17 | 109.464 | 15,604 | -171 | 0.00% | 1,708,073 |
| 2020-04-16 | 2020-04-14 | 103.807 | 15,775 | +1,028 | 0.00% | 1,637,554 |
| 2020-03-24 | 2020-03-20 | 93.834 | 14,747 | -1,714 | 0.00% | 1,383,777 |
| 2020-03-23 | 2020-03-19 | 88.819 | 16,461 | -858 | 0.00% | 1,462,051 |
| 2020-03-20 | 2020-03-18 | 91.560 | 17,319 | +172 | 0.00% | 1,585,728 |
| 2020-03-19 | 2020-03-17 | 95.876 | 17,147 | +1,715 | 0.00% | 1,643,979 |
| 2020-03-18 | 2020-03-16 | 91.035 | 15,432 | +85 | 0.00% | 1,404,855 |
| 2020-03-16 | 2020-03-12 | 105.032 | 15,347 | +86 | 0.00% | 1,611,920 |
| 2020-03-11 | 2020-03-09 | 113.546 | 15,261 | +171 | 0.00% | 1,732,827 |
| 2020-03-09 | 2020-03-05 | 124.568 | 15,090 | -1,457 | 0.00% | 1,879,736 |
| 2020-03-05 | 2020-03-03 | 116.404 | 16,547 | +1,200 | 0.00% | 1,926,132 |
| 2020-03-03 | 2020-02-28 | 111.680 | 15,347 | -343 | 0.00% | 1,713,952 |
| 2020-03-02 | 2020-02-27 | 116.229 | 15,690 | +258 | 0.00% | 1,823,629 |
| 2020-02-27 | 2020-02-25 | 118.853 | 15,432 | +1,714 | 0.00% | 1,834,141 |
| 2020-02-24 | 2020-02-20 | 122.469 | 13,718 | +772 | 0.00% | 1,680,028 |
| 2020-02-21 | 2020-02-19 | 125.268 | 12,946 | +8,573 | 0.00% | 1,621,721 |
| 2020-02-07 | 2020-02-05 | 126.434 | 4,373 | -1,629 | 0.00% | 552,898 |
| 2020-02-05 | 2020-02-03 | 121.536 | 6,002 | +343 | 0.00% | 729,458 |
| 2020-01-31 | 2020-01-29 | 124.102 | 5,659 | +258 | 0.00% | 702,292 |
| 2020-01-30 | 2020-01-24 | 130.167 | 5,401 | -172 | 0.00% | 703,031 |
| 2020-01-22 | 2020-01-20 | 132.850 | 5,573 | -24,263 | 0.00% | 740,370 |
| 2020-01-15 | 2020-01-13 | 131.800 | 29,836 | -24,006 | 0.00% | 3,932,379 |
| 2020-01-14 | 2020-01-10 | 131.800 | 53,842 | -343 | 0.00% | 7,096,365 |
| 2020-01-07 | 2020-01-03 | 132.383 | 54,185 | -2,744 | 0.00% | 7,173,172 |
| 2020-01-06 | 2020-01-02 | 133.783 | 56,929 | -257 | 0.00% | 7,616,111 |
| 2020-01-02 | 2019-12-27 | 129.467 | 57,186 | -257 | 0.00% | 7,403,703 |
| 2019-12-27 | 2019-12-20 | 125.385 | 57,443 | +1,629 | 0.00% | 7,202,477 |
| 2019-12-23 | 2019-12-19 | 124.568 | 55,814 | +857 | 0.00% | 6,952,655 |
| 2019-12-17 | 2019-12-13 | 126.434 | 54,957 | +429 | 0.00% | 6,948,461 |
| 2019-11-15 | 2019-11-13 | 120.136 | 54,528 | +343 | 0.00% | 6,550,781 |
| 2019-11-13 | 2019-11-11 | 122.352 | 54,185 | +171 | 0.00% | 6,629,654 |
| 2019-10-09 | 2019-10-04 | 121.302 | 54,014 | +257 | 0.00% | 6,552,031 |
| 2019-10-04 | 2019-10-02 | 118.970 | 53,757 | +258 | 0.00% | 6,395,456 |
| 2019-09-27 | 2019-09-25 | 120.136 | 53,499 | +257 | 0.00% | 6,427,161 |
| 2019-09-25 | 2019-09-23 | 120.136 | 53,242 | +686 | 0.00% | 6,396,286 |
| 2019-09-17 | 2019-09-13 | 131.333 | 52,556 | -686 | 0.00% | 6,902,350 |
| 2019-09-13 | 2019-09-11 | 126.201 | 53,242 | +686 | 0.00% | 6,719,205 |
| 2019-09-09 | 2019-09-05 | 129.359 | 52,556 | -8,574 | 0.00% | 6,798,596 |
| 2019-09-06 | 2019-09-04 | 129.006 | 61,130 | +500 | 0.00% | 7,886,154 |
| 2019-08-27 | 2019-08-23 | 132.887 | 60,630 | -170 | 0.00% | 8,056,942 |
| 2019-08-21 | 2019-08-19 | 131.005 | 60,800 | -850 | 0.00% | 7,965,132 |
| 2019-08-15 | 2019-08-13 | 123.597 | 61,650 | -595 | 0.00% | 7,619,738 |
| 2019-08-14 | 2019-08-12 | 124.185 | 62,245 | -4,847 | 0.00% | 7,729,878 |
| 2019-08-08 | 2019-08-06 | 123.479 | 67,092 | +4,847 | 0.01% | 8,284,461 |
| 2019-07-31 | 2019-07-29 | 131.358 | 62,245 | +85 | 0.00% | 8,176,395 |
| 2019-07-25 | 2019-07-23 | 132.652 | 62,160 | +85 | 0.00% | 8,245,639 |
| 2019-07-23 | 2019-07-19 | 129.477 | 62,075 | +11,905 | 0.00% | 8,037,265 |
| 2019-07-22 | 2019-07-18 | 128.301 | 50,170 | -7,824 | 0.00% | 6,436,845 |
| 2019-07-19 | 2019-07-17 | 130.535 | 57,994 | -2,551 | 0.00% | 7,570,251 |
| 2019-07-18 | 2019-07-16 | 129.829 | 60,545 | +43,113 | 0.00% | 7,860,526 |
| 2019-07-12 | 2019-07-10 | 124.538 | 17,432 | +1,616 | 0.00% | 2,170,938 |
| 2019-07-04 | 2019-07-02 | 131.358 | 15,816 | +3,826 | 0.00% | 2,077,562 |
| 2019-06-26 | 2019-06-24 | 124.302 | 11,990 | -255 | 0.00% | 1,490,385 |
| 2019-06-25 | 2019-06-21 | 122.891 | 12,245 | -850 | 0.00% | 1,504,802 |
| 2019-06-21 | 2019-06-19 | 121.362 | 13,095 | -511 | 0.00% | 1,589,240 |
| 2019-06-13 | 2019-06-11 | 113.836 | 13,606 | +256 | 0.00% | 1,548,852 |
| 2019-06-05 | 2019-06-03 | 110.249 | 13,350 | +85 | 0.00% | 1,471,827 |
| 2019-06-03 | 2019-05-30 | 109.849 | 13,265 | +129 | 0.00% | 1,457,142 |
| 2019-05-23 | 2019-05-21 | 116.915 | 13,136 | +8,420 | 0.00% | 1,535,789 |
| 2019-05-10 | 2019-05-08 | 120.299 | 4,716 | -8,420 | 0.00% | 567,330 |
| 2019-05-09 | 2019-05-07 | 123.505 | 13,136 | -4,211 | 0.00% | 1,622,368 |
| 2019-05-08 | 2019-05-06 | 121.962 | 17,347 | -8,420 | 0.00% | 2,115,669 |
| 2019-05-07 | 2019-05-03 | 127.899 | 25,767 | +16,841 | 0.00% | 3,295,584 |
| 2019-05-03 | 2019-04-30 | 125.049 | 8,926 | -337 | 0.00% | 1,116,190 |
| 2019-04-25 | 2019-04-23 | 121.962 | 9,263 | +253 | 0.00% | 1,129,731 |
| 2019-04-24 | 2019-04-18 | 124.099 | 9,010 | +2,189 | 0.00% | 1,118,134 |
| 2019-04-15 | 2019-04-11 | 123.387 | 6,821 | +2,358 | 0.00% | 841,621 |
| 2019-04-12 | 2019-04-10 | 126.118 | 4,463 | -1,684 | 0.00% | 562,865 |
| 2019-04-10 | 2019-04-08 | 126.237 | 6,147 | +1,684 | 0.00% | 775,978 |
| 2019-04-08 | 2019-04-03 | 126.831 | 4,463 | -10,105 | 0.00% | 566,045 |
| 2019-04-04 | 2019-04-02 | 124.693 | 14,568 | +169 | 0.00% | 1,816,528 |
| 2019-03-28 | 2019-03-26 | 123.743 | 14,399 | -7,916 | 0.00% | 1,781,775 |
| 2019-03-27 | 2019-03-25 | 119.705 | 22,315 | -5,557 | 0.00% | 2,671,223 |
| 2019-03-22 | 2019-03-20 | 126.593 | 27,872 | +3,957 | 0.00% | 3,528,403 |
| 2019-03-21 | 2019-03-19 | 127.187 | 23,915 | +1,684 | 0.00% | 3,041,674 |
| 2019-03-20 | 2019-03-18 | 129.799 | 22,231 | +3,874 | 0.00% | 2,885,572 |
| 2019-03-19 | 2019-03-15 | 124.337 | 18,357 | +4,800 | 0.00% | 2,282,450 |
| 2019-03-11 | 2019-03-07 | 123.862 | 13,557 | -6,737 | 0.00% | 1,679,193 |
| 2019-03-01 | 2019-02-27 | 114.836 | 20,294 | -2,610 | 0.00% | 2,330,488 |
| 2019-02-28 | 2019-02-26 | 116.974 | 22,904 | -3,369 | 0.00% | 2,679,171 |
| 2019-02-27 | 2019-02-25 | 117.330 | 26,273 | +9,263 | 0.00% | 3,082,616 |
| 2019-01-30 | 2019-01-28 | 106.523 | 17,010 | +2,695 | 0.00% | 1,811,964 |
| 2019-01-15 | 2019-01-11 | 109.136 | 14,315 | +1,684 | 0.00% | 1,562,283 |
| 2019-01-10 | 2019-01-08 | 106.286 | 12,631 | +5,052 | 0.00% | 1,342,498 |
| 2019-01-08 | 2019-01-04 | 104.148 | 7,579 | +842 | 0.00% | 789,340 |
| 2019-01-02 | 2018-12-27 | 101.892 | 6,737 | +843 | 0.00% | 686,446 |
| 2018-11-16 | 2018-11-14 | 110.145 | 5,894 | +842 | 0.00% | 649,198 |
| 2018-11-13 | 2018-11-09 | 109.433 | 5,052 | +1,684 | 0.00% | 552,855 |
| 2018-11-09 | 2018-11-07 | 112.164 | 3,368 | -3,369 | 0.00% | 377,769 |
| 2018-11-08 | 2018-11-06 | 109.967 | 6,737 | -842 | 0.00% | 740,850 |
| 2018-10-18 | 2018-10-15 | 99.101 | 7,579 | -842 | 0.00% | 751,088 |
| 2018-10-12 | 2018-10-10 | 101.358 | 8,421 | -16,841 | 0.00% | 853,532 |
| 2018-10-11 | 2018-10-09 | 106.523 | 25,262 | +842 | 0.00% | 2,690,996 |
| 2018-09-28 | 2018-09-26 | 117.449 | 24,420 | -842 | 0.00% | 2,868,103 |
| 2018-09-26 | 2018-09-21 | 116.380 | 25,262 | -842 | 0.00% | 2,939,995 |
| 2018-09-21 | 2018-09-19 | 112.046 | 26,104 | +16,841 | 0.00% | 2,924,838 |
| 2018-09-20 | 2018-09-18 | 108.008 | 9,263 | -8,420 | 0.00% | 1,000,477 |
| 2018-09-19 | 2018-09-17 | 109.908 | 17,683 | +1,684 | 0.00% | 1,943,503 |
| 2018-09-18 | 2018-09-14 | 111.927 | 15,999 | +9,262 | 0.00% | 1,790,717 |
| 2018-09-11 | 2018-09-07 | 115.133 | 6,737 | +843 | 0.00% | 775,652 |
| 2018-09-07 | 2018-09-05 | 119.784 | 5,894 | +50 | 0.00% | 706,005 |
| 2018-09-06 | 2018-09-04 | 120.982 | 5,844 | -835 | 0.00% | 707,016 |
| 2018-09-03 | 2018-08-30 | 123.377 | 6,679 | -5,009 | 0.00% | 824,036 |
| 2018-08-31 | 2018-08-29 | 123.377 | 11,688 | -835 | 0.00% | 1,442,033 |
| 2018-08-30 | 2018-08-28 | 120.502 | 12,523 | -834 | 0.00% | 1,509,051 |
| 2018-08-29 | 2018-08-27 | 114.334 | 13,357 | +5,009 | 0.00% | 1,527,153 |
| 2018-08-17 | 2018-08-15 | 110.800 | 8,348 | +834 | 0.00% | 924,958 |
| 2018-08-14 | 2018-08-10 | 113.435 | 7,514 | +835 | 0.00% | 852,352 |
| 2018-08-06 | 2018-08-02 | 111.698 | 6,679 | -6,678 | 0.00% | 746,033 |
| 2018-07-23 | 2018-07-19 | 116.789 | 13,357 | -4,175 | 0.00% | 1,559,952 |
| 2018-07-20 | 2018-07-18 | 117.508 | 17,532 | -14,192 | 0.00% | 2,060,147 |
| 2018-07-16 | 2018-07-12 | 116.550 | 31,724 | +2,505 | 0.00% | 3,697,417 |
| 2018-07-11 | 2018-07-09 | 117.568 | 29,219 | +15,862 | 0.00% | 3,435,210 |
| 2018-07-09 | 2018-07-05 | 109.063 | 13,357 | +1,669 | 0.00% | 1,456,755 |
| 2018-07-06 | 2018-07-04 | 109.243 | 11,688 | +5,009 | 0.00% | 1,276,829 |
| 2018-06-29 | 2018-06-27 | 115.891 | 6,679 | -835 | 0.00% | 774,034 |
| 2018-06-21 | 2018-06-19 | 114.633 | 7,514 | +835 | 0.00% | 861,352 |
| 2018-06-20 | 2018-06-15 | 119.185 | 6,679 | +835 | 0.00% | 796,035 |
| 2018-06-19 | 2018-06-14 | 116.909 | 5,844 | -19,201 | 0.00% | 683,216 |
| 2018-06-15 | 2018-06-13 | 118.167 | 25,045 | +2,504 | 0.00% | 2,959,483 |
| 2018-06-14 | 2018-06-12 | 118.167 | 22,541 | +1,670 | 0.00% | 2,663,594 |
| 2018-06-08 | 2018-06-06 | 114.034 | 20,871 | +835 | 0.00% | 2,380,005 |
| 2018-06-06 | 2018-06-04 | 112.597 | 20,036 | +10,018 | 0.00% | 2,255,987 |
| 2018-06-05 | 2018-06-01 | 112.417 | 10,018 | +4,174 | 0.00% | 1,126,193 |
| 2018-06-04 | 2018-05-31 | 109.961 | 5,844 | +835 | 0.00% | 642,615 |
| 2018-06-01 | 2018-05-30 | 107.993 | 5,009 | -3,339 | 0.00% | 540,935 |
| 2018-05-31 | 2018-05-29 | 109.684 | 8,348 | +70 | 0.00% | 915,640 |
| 2018-05-30 | 2018-05-28 | 110.529 | 8,278 | +827 | 0.00% | 914,962 |
| 2018-05-25 | 2018-05-23 | 107.328 | 7,451 | +828 | 0.00% | 799,703 |
| 2018-05-24 | 2018-05-21 | 109.442 | 6,623 | +3,312 | 0.00% | 724,835 |
| 2018-05-16 | 2018-05-14 | 110.409 | 3,311 | -828 | 0.00% | 365,563 |
| 2018-05-15 | 2018-05-11 | 108.476 | 4,139 | -4,967 | 0.00% | 448,981 |
| 2018-05-09 | 2018-05-07 | 105.999 | 9,106 | -12,418 | 0.00% | 965,231 |
| 2018-05-02 | 2018-04-27 | 103.463 | 21,524 | +9,934 | 0.00% | 2,226,931 |
| 2018-04-24 | 2018-04-20 | 98.933 | 11,590 | -828 | 0.00% | 1,146,631 |
| 2018-04-23 | 2018-04-19 | 100.080 | 12,418 | +828 | 0.00% | 1,242,798 |
| 2018-04-20 | 2018-04-18 | 102.678 | 11,590 | +8,279 | 0.00% | 1,190,033 |
| 2018-04-19 | 2018-04-17 | 104.248 | 3,311 | -7,451 | 0.00% | 345,165 |
| 2018-04-13 | 2018-04-11 | 102.194 | 10,762 | +2,484 | 0.00% | 1,099,815 |
| 2018-04-12 | 2018-04-10 | 100.262 | 8,278 | +4,967 | 0.00% | 829,965 |
| 2018-03-29 | 2018-03-27 | 96.638 | 3,311 | -1,656 | 0.00% | 319,967 |
| 2018-02-20 | 2018-02-13 | 93.014 | 4,967 | -1,656 | 0.00% | 461,999 |
| 2018-02-13 | 2018-02-09 | 85.222 | 6,623 | -10,762 | 0.00% | 564,428 |
| 2018-02-07 | 2018-02-05 | 91.806 | 17,385 | +4,140 | 0.00% | 1,596,044 |
| 2018-02-05 | 2018-02-01 | 95.913 | 13,245 | -828 | 0.00% | 1,270,366 |
| 2018-02-01 | 2018-01-30 | 96.154 | 14,073 | -11,590 | 0.00% | 1,353,182 |
| 2018-01-26 | 2018-01-24 | 96.638 | 25,663 | +828 | 0.00% | 2,480,013 |
| 2018-01-04 | 2018-01-02 | 92.772 | 24,835 | +4,967 | 0.00% | 2,303,997 |
| 2017-12-27 | 2017-12-21 | 84.860 | 19,868 | +3,311 | 0.00% | 1,685,998 |
| 2017-12-15 | 2017-12-13 | 88.363 | 16,557 | +828 | 0.00% | 1,463,027 |
| 2017-11-23 | 2017-11-21 | 93.618 | 15,729 | +11,590 | 0.00% | 1,472,513 |
| 2017-11-20 | 2017-11-16 | 89.571 | 4,139 | +828 | 0.00% | 370,735 |
| 2017-11-17 | 2017-11-15 | 89.571 | 3,311 | -5,795 | 0.00% | 296,570 |
| 2017-11-09 | 2017-11-07 | 85.645 | 9,106 | +5,795 | 0.00% | 779,885 |
| 2017-09-21 | 2017-09-19 | 76.404 | 3,311 | -2,484 | 0.00% | 252,974 |
| 2017-09-13 | 2017-09-11 | 73.082 | 5,795 | +1,656 | 0.00% | 423,512 |
| 2017-09-12 | 2017-09-08 | 72.357 | 4,139 | -1,656 | 0.00% | 299,488 |
| 2017-09-11 | 2017-09-07 | 70.787 | 5,795 | +2,484 | 0.00% | 410,211 |
| 2017-09-04 | 2017-08-31 | 76.585 | 3,311 | +36 | 0.00% | 253,574 |
| 2017-08-28 | 2017-08-24 | 76.097 | 3,275 | -818 | 0.00% | 249,217 |
| 2017-08-25 | 2017-08-22 | 73.043 | 4,093 | -819 | 0.00% | 298,966 |
| 2017-08-10 | 2017-08-08 | 65.348 | 4,912 | +819 | 0.00% | 320,989 |
| 2017-07-18 | 2017-07-14 | 65.348 | 4,093 | +818 | 0.00% | 267,469 |
| 2017-06-06 | 2017-06-02 | 66.203 | 3,275 | -818 | 0.00% | 216,815 |
| 2017-06-02 | 2017-05-31 | 66.669 | 4,093 | -708 | 0.00% | 272,874 |
| 2017-05-31 | 2017-05-26 | 66.294 | 4,801 | +1,600 | 0.00% | 318,276 |
| 2017-05-11 | 2017-05-09 | 66.731 | 3,201 | -800 | 0.00% | 213,606 |
| 2017-05-05 | 2017-05-02 | 63.982 | 4,001 | -3,201 | 0.00% | 255,991 |
| 2017-04-21 | 2017-04-19 | 62.295 | 7,202 | -1,601 | 0.00% | 448,647 |
| 2017-03-30 | 2017-03-28 | 63.982 | 8,803 | +1,601 | 0.00% | 563,232 |
| 2017-03-22 | 2017-03-20 | 64.232 | 7,202 | -800 | 0.00% | 462,597 |
| 2017-01-25 | 2017-01-23 | 63.669 | 8,002 | +3,201 | 0.00% | 509,482 |
| 2017-01-09 | 2017-01-05 | 60.795 | 4,801 | -801 | 0.00% | 291,878 |
| 2017-01-04 | 2016-12-30 | 61.295 | 5,602 | +801 | 0.00% | 343,375 |
| 2016-12-08 | 2016-12-06 | 61.607 | 4,801 | -801 | 0.00% | 295,777 |
| 2016-12-02 | 2016-11-30 | 59.608 | 5,602 | +801 | 0.00% | 333,924 |
| 2016-10-07 | 2016-10-05 | 66.856 | 4,801 | +800 | 0.00% | 320,976 |
| 2016-09-23 | 2016-09-21 | 68.793 | 4,001 | -800 | 0.00% | 275,241 |
| 2016-09-22 | 2016-09-20 | 67.231 | 4,801 | +800 | 0.00% | 322,775 |
| 2016-08-05 | 2016-08-03 | 51.798 | 4,001 | +800 | 0.00% | 207,243 |
| 2016-06-21 | 2016-06-17 | 47.362 | 3,201 | +800 | 0.00% | 151,604 |
| 2016-06-03 | 2016-06-01 | 50.122 | 2,401 | +67 | 0.00% | 120,343 |
| 2016-01-05 | 2015-12-31 | 57.255 | 2,334 | +778 | 0.00% | 133,632 |
| 2015-11-09 | 2015-11-05 | 52.178 | 1,556 | -778 | 0.00% | 81,189 |
| 2015-09-02 | 2015-08-31 | 50.315 | 2,334 | +778 | 0.00% | 117,435 |
| 2015-07-23 | 2015-07-21 | 52.757 | 1,556 | -1,556 | 0.00% | 82,089 |
| 2015-06-05 | 2015-06-03 | 49.733 | 3,112 | +84 | 0.00% | 154,769 |
| 2015-05-12 | 2015-05-08 | 47.223 | 3,028 | +1,514 | 0.00% | 142,992 |
| 2015-04-21 | 2015-04-17 | 49.733 | 1,514 | +1,514 | 0.00% | 75,296 |
| 2014-08-11 | 2014-08-07 | 31.240 | 0 | -757 | ||
| 2014-06-04 | 2014-05-30 | 36.720 | 757 | +20 | 0.00% | 27,797 |
| 2013-12-06 | 2013-12-04 | 38.485 | 737 | -3,683 | 0.00% | 28,363 |
| 2013-12-02 | 2013-11-28 | 38.892 | 4,420 | +737 | 0.00% | 171,902 |
| 2013-11-29 | 2013-11-27 | 40.453 | 3,683 | +1,473 | 0.00% | 148,988 |
| 2013-11-28 | 2013-11-26 | 39.299 | 2,210 | +2,210 | 0.00% | 86,851 |
| 2012-02-01 | 2012-01-30 | 16.171 | 0 | -27,654 | ||
| 2011-05-19 | 2011-05-17 | 15.370 | 27,654 | +1,005 | 0.00% | 425,055 |
| 2011-01-20 | 2011-01-18 | 13.434 | 26,649 | -2,664 | 0.00% | 358,006 |
| 2010-11-12 | 2010-11-10 | 13.509 | 29,313 | +2,664 | 0.00% | 395,995 |
| 2010-09-22 | 2010-09-20 | 13.990 | 26,649 | -1,998 | 0.00% | 372,807 |
| 2010-09-15 | 2010-09-13 | 13.419 | 28,647 | +1,998 | 0.00% | 384,418 |
| 2010-08-30 | 2010-08-26 | 13.494 | 26,649 | -1,332 | 0.00% | 359,606 |
| 2010-08-26 | 2010-08-24 | 12.834 | 27,981 | +1,332 | 0.00% | 359,101 |
| 2010-07-05 | 2010-06-30 | 13.404 | 26,649 | -1,998 | 0.00% | 357,206 |
| 2010-06-22 | 2010-06-18 | 13.464 | 28,647 | +1,998 | 0.00% | 385,708 |
| 2010-05-19 | 2010-05-17 | 13.706 | 26,649 | +1,054 | 0.00% | 365,251 |
| 2010-05-07 | 2010-05-05 | 15.019 | 25,595 | +25,595 | 0.00% | 384,406 |
| 2010-02-01 | 2010-01-28 | 15.284 | 0 | -2,559 | ||
| 2009-12-14 | 2009-12-10 | 15.488 | 2,559 | -31,994 | 0.00% | 39,633 |
| 2009-11-09 | 2009-11-05 | 12.987 | 34,553 | +2,560 | 0.00% | 448,743 |
| 2009-10-16 | 2009-10-14 | 13.253 | 31,993 | -6,399 | 0.00% | 423,996 |
| 2009-09-09 | 2009-09-07 | 12.003 | 38,392 | -12,797 | 0.00% | 460,801 |
| 2009-09-08 | 2009-09-04 | 11.893 | 51,189 | +12,797 | 0.01% | 608,797 |
| 2009-08-21 | 2009-08-19 | 9.924 | 38,392 | +25,595 | 0.00% | 381,001 |
| 2009-07-21 | 2009-07-17 | 8.095 | 12,797 | +12,797 | 0.00% | 103,597 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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