History of CCASS shareholding
Participant: MIB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 64.250 | 8,400 | +0 | 0.00% | 539,700 |
| 2025-10-13 | 2025-10-09 | 65.200 | 8,400 | +0 | 0.00% | 547,680 |
| 2025-10-10 | 2025-10-08 | 64.600 | 8,400 | +0 | 0.00% | 542,640 |
| 2025-10-09 | 2025-10-06 | 65.300 | 8,400 | -500 | 0.00% | 548,520 |
| 2025-10-08 | 2025-10-03 | 66.500 | 8,900 | -2,000 | 0.00% | 591,850 |
| 2025-10-06 | 2025-10-02 | 66.500 | 10,900 | -2,000 | 0.00% | 724,850 |
| 2025-09-18 | 2025-09-16 | 61.900 | 12,900 | -10,000 | 0.00% | 798,510 |
| 2025-09-09 | 2025-09-05 | 60.538 | 22,900 | +525 | 0.00% | 1,386,314 |
| 2025-09-08 | 2025-09-04 | 60.896 | 22,375 | +9,771 | 0.00% | 1,362,547 |
| 2025-08-25 | 2025-08-21 | 61.049 | 12,604 | -9,771 | 0.00% | 769,468 |
| 2025-08-13 | 2025-08-11 | 58.593 | 22,375 | -9,771 | 0.00% | 1,311,022 |
| 2025-08-06 | 2025-08-04 | 57.365 | 32,146 | +8,403 | 0.00% | 1,844,056 |
| 2025-07-29 | 2025-07-25 | 59.207 | 23,743 | +9,771 | 0.00% | 1,405,758 |
| 2025-07-24 | 2025-07-22 | 60.691 | 13,972 | -9,087 | 0.00% | 847,978 |
| 2025-07-10 | 2025-07-08 | 59.105 | 23,059 | -2,247 | 0.00% | 1,362,900 |
| 2025-06-09 | 2025-06-05 | 55.369 | 25,306 | +2,931 | 0.00% | 1,401,175 |
| 2025-06-04 | 2025-06-02 | 59.008 | 22,375 | +10,056 | 0.00% | 1,320,297 |
| 2025-05-07 | 2025-05-02 | 57.699 | 12,319 | -20,054 | 0.00% | 710,791 |
| 2025-05-06 | 2025-04-30 | 56.337 | 32,373 | -4,775 | 0.00% | 1,823,811 |
| 2025-04-09 | 2025-04-07 | 49.374 | 37,148 | +9,550 | 0.00% | 1,834,137 |
| 2025-04-08 | 2025-04-03 | 55.604 | 27,598 | +15,279 | 0.00% | 1,534,570 |
| 2025-04-07 | 2025-04-02 | 64.767 | 12,319 | -4,775 | 0.00% | 797,866 |
| 2025-03-31 | 2025-03-27 | 64.139 | 17,094 | -4,775 | 0.00% | 1,096,388 |
| 2025-03-28 | 2025-03-26 | 65.238 | 21,869 | -4,297 | 0.00% | 1,426,696 |
| 2025-03-27 | 2025-03-25 | 57.908 | 26,166 | +7,162 | 0.00% | 1,515,225 |
| 2025-03-25 | 2025-03-21 | 59.531 | 19,004 | +6,685 | 0.00% | 1,131,332 |
| 2025-03-11 | 2025-03-07 | 66.704 | 12,319 | -4,775 | 0.00% | 821,731 |
| 2025-02-24 | 2025-02-20 | 60.526 | 17,094 | +4,775 | 0.00% | 1,034,633 |
| 2025-02-10 | 2025-02-06 | 61.887 | 12,319 | -4,775 | 0.00% | 762,391 |
| 2025-02-07 | 2025-02-05 | 61.573 | 17,094 | +4,775 | 0.00% | 1,052,533 |
| 2025-02-04 | 2025-01-28 | 61.416 | 12,319 | -477 | 0.00% | 756,586 |
| 2025-01-24 | 2025-01-22 | 60.369 | 12,796 | +477 | 0.00% | 772,482 |
| 2025-01-22 | 2025-01-20 | 61.416 | 12,319 | -477 | 0.00% | 756,586 |
| 2025-01-21 | 2025-01-17 | 59.950 | 12,796 | +477 | 0.00% | 767,122 |
| 2024-12-20 | 2024-12-18 | 62.359 | 12,319 | -477 | 0.00% | 768,196 |
| 2024-12-19 | 2024-12-17 | 60.735 | 12,796 | +477 | 0.00% | 777,171 |
| 2024-12-11 | 2024-12-09 | 64.872 | 12,319 | -477 | 0.00% | 799,156 |
| 2024-12-10 | 2024-12-06 | 62.044 | 12,796 | -478 | 0.00% | 793,921 |
| 2024-12-06 | 2024-12-04 | 60.578 | 13,274 | +478 | 0.00% | 804,118 |
| 2024-11-11 | 2024-11-07 | 62.620 | 12,796 | -191 | 0.00% | 801,291 |
| 2024-11-08 | 2024-11-06 | 61.730 | 12,987 | +191 | 0.00% | 801,691 |
| 2024-11-05 | 2024-11-01 | 62.935 | 12,796 | +1,909 | 0.00% | 805,310 |
| 2024-10-18 | 2024-10-16 | 65.552 | 10,887 | +478 | 0.00% | 713,670 |
| 2024-10-15 | 2024-10-10 | 69.060 | 10,409 | -478 | 0.00% | 718,850 |
| 2024-10-14 | 2024-10-09 | 66.338 | 10,887 | -9,549 | 0.00% | 722,220 |
| 2024-10-10 | 2024-10-08 | 65.291 | 20,436 | -4,297 | 0.00% | 1,334,280 |
| 2024-10-09 | 2024-10-07 | 69.741 | 24,733 | +3,819 | 0.00% | 1,724,907 |
| 2024-10-08 | 2024-10-04 | 71.417 | 20,914 | +9,550 | 0.00% | 1,493,606 |
| 2024-10-02 | 2024-09-27 | 75.867 | 11,364 | -2,865 | 0.00% | 862,153 |
| 2024-09-24 | 2024-09-20 | 66.547 | 14,229 | -955 | 0.00% | 946,901 |
| 2024-09-20 | 2024-09-17 | 59.584 | 15,184 | -9,549 | 0.00% | 904,718 |
| 2024-09-17 | 2024-09-13 | 58.641 | 24,733 | +8,594 | 0.00% | 1,450,372 |
| 2024-09-16 | 2024-09-12 | 57.856 | 16,139 | +955 | 0.00% | 933,735 |
| 2024-09-13 | 2024-09-11 | 58.484 | 15,184 | +5,730 | 0.00% | 888,023 |
| 2024-09-09 | 2024-09-04 | 66.840 | 9,454 | +189 | 0.00% | 631,906 |
| 2024-09-02 | 2024-08-29 | 66.306 | 9,265 | -655 | 0.00% | 614,323 |
| 2024-08-30 | 2024-08-28 | 68.657 | 9,920 | +655 | 0.00% | 681,075 |
| 2024-08-21 | 2024-08-19 | 67.962 | 9,265 | -935 | 0.00% | 629,669 |
| 2024-08-12 | 2024-08-08 | 66.306 | 10,200 | -936 | 0.00% | 676,319 |
| 2024-08-07 | 2024-08-05 | 65.451 | 11,136 | +1,871 | 0.00% | 728,862 |
| 2024-07-30 | 2024-07-26 | 70.046 | 9,265 | -9,358 | 0.00% | 648,975 |
| 2024-07-26 | 2024-07-24 | 72.343 | 18,623 | -280 | 0.00% | 1,347,250 |
| 2024-07-25 | 2024-07-23 | 73.786 | 18,903 | +10,293 | 0.00% | 1,394,775 |
| 2024-07-23 | 2024-07-19 | 75.496 | 8,610 | +1,872 | 0.00% | 650,018 |
| 2024-07-16 | 2024-07-12 | 80.304 | 6,738 | -9,358 | 0.00% | 541,090 |
| 2024-07-09 | 2024-07-05 | 78.221 | 16,096 | +9,358 | 0.00% | 1,259,038 |
| 2024-06-25 | 2024-06-21 | 84.632 | 6,738 | -655 | 0.00% | 570,251 |
| 2024-06-20 | 2024-06-18 | 88.693 | 7,393 | +94 | 0.00% | 655,705 |
| 2024-06-19 | 2024-06-17 | 90.189 | 7,299 | +842 | 0.00% | 658,288 |
| 2024-06-05 | 2024-06-03 | 85.024 | 6,457 | +82 | 0.00% | 549,001 |
| 2024-05-24 | 2024-05-22 | 86.756 | 6,375 | -9,238 | 0.00% | 553,070 |
| 2024-05-21 | 2024-05-17 | 87.839 | 15,613 | +9,238 | 0.00% | 1,371,423 |
| 2024-04-17 | 2024-04-15 | 76.690 | 6,375 | -9,238 | 0.00% | 488,896 |
| 2024-04-15 | 2024-04-11 | 79.233 | 15,613 | +9,238 | 0.00% | 1,237,069 |
| 2024-04-03 | 2024-03-28 | 80.207 | 6,375 | +1,848 | 0.00% | 511,322 |
| 2024-04-02 | 2024-03-27 | 78.692 | 4,527 | -7,391 | 0.00% | 356,239 |
| 2024-03-25 | 2024-03-21 | 74.254 | 11,918 | -2,771 | 0.00% | 884,960 |
| 2024-03-19 | 2024-03-15 | 73.551 | 14,689 | +4,619 | 0.00% | 1,080,384 |
| 2024-03-18 | 2024-03-14 | 75.228 | 10,070 | -4,619 | 0.00% | 757,549 |
| 2024-03-14 | 2024-03-12 | 72.739 | 14,689 | -924 | 0.00% | 1,068,459 |
| 2024-03-04 | 2024-02-29 | 69.870 | 15,613 | +1,848 | 0.00% | 1,090,885 |
| 2024-02-23 | 2024-02-21 | 74.579 | 13,765 | -4,620 | 0.00% | 1,026,578 |
| 2024-02-16 | 2024-02-14 | 71.710 | 18,385 | -2,771 | 0.00% | 1,318,396 |
| 2024-02-14 | 2024-02-07 | 73.226 | 21,156 | +2,771 | 0.00% | 1,549,165 |
| 2024-01-24 | 2024-01-22 | 73.280 | 18,385 | +4,620 | 0.00% | 1,347,252 |
| 2024-01-23 | 2024-01-19 | 75.228 | 13,765 | +12,934 | 0.00% | 1,035,517 |
| 2023-12-29 | 2023-12-27 | 84.537 | 831 | -4,620 | 0.00% | 70,250 |
| 2023-12-28 | 2023-12-22 | 84.429 | 5,451 | +4,620 | 0.00% | 460,222 |
| 2023-10-20 | 2023-10-18 | 89.137 | 831 | -9,239 | 0.00% | 74,073 |
| 2023-10-04 | 2023-09-29 | 81.182 | 10,070 | -924 | 0.00% | 817,499 |
| 2023-10-03 | 2023-09-28 | 76.202 | 10,994 | -924 | 0.00% | 837,770 |
| 2023-09-28 | 2023-09-26 | 71.981 | 11,918 | +924 | 0.00% | 857,870 |
| 2023-09-19 | 2023-09-15 | 78.584 | 10,994 | +924 | 0.00% | 863,950 |
| 2023-09-11 | 2023-09-06 | 84.398 | 10,070 | +125 | 0.00% | 849,888 |
| 2023-09-05 | 2023-08-31 | 88.234 | 9,945 | -912 | 0.00% | 877,489 |
| 2023-08-22 | 2023-08-18 | 81.767 | 10,857 | +10,036 | 0.00% | 887,748 |
| 2023-08-14 | 2023-08-10 | 88.015 | 821 | -912 | 0.00% | 72,260 |
| 2023-08-10 | 2023-08-08 | 84.508 | 1,733 | +912 | 0.00% | 146,452 |
| 2023-08-09 | 2023-08-07 | 87.467 | 821 | -2,007 | 0.00% | 71,810 |
| 2023-07-13 | 2023-07-11 | 86.755 | 2,828 | -18,612 | 0.00% | 245,342 |
| 2023-06-19 | 2023-06-15 | 87.303 | 21,440 | -2,737 | 0.00% | 1,871,767 |
| 2023-06-15 | 2023-06-13 | 78.370 | 24,177 | -11,404 | 0.00% | 1,894,740 |
| 2023-06-13 | 2023-06-09 | 74.862 | 35,581 | -639 | 0.00% | 2,663,668 |
| 2023-06-07 | 2023-06-05 | 75.028 | 36,220 | -1,081 | 0.00% | 2,717,510 |
| 2023-05-31 | 2023-05-29 | 71.920 | 37,301 | -721 | 0.00% | 2,682,696 |
| 2023-05-30 | 2023-05-25 | 68.868 | 38,022 | +721 | 0.00% | 2,618,501 |
| 2023-05-23 | 2023-05-19 | 71.032 | 37,301 | -1,802 | 0.00% | 2,649,576 |
| 2023-05-19 | 2023-05-17 | 70.422 | 39,103 | +4,234 | 0.00% | 2,753,707 |
| 2023-05-18 | 2023-05-16 | 74.251 | 34,869 | +10,812 | 0.00% | 2,589,057 |
| 2023-05-15 | 2023-05-11 | 75.916 | 24,057 | +901 | 0.00% | 1,826,306 |
| 2023-05-12 | 2023-05-10 | 76.970 | 23,156 | +1,082 | 0.00% | 1,782,321 |
| 2023-05-11 | 2023-05-09 | 79.578 | 22,074 | +901 | 0.00% | 1,756,613 |
| 2023-05-10 | 2023-05-08 | 84.684 | 21,173 | -901 | 0.00% | 1,793,011 |
| 2023-05-04 | 2023-05-02 | 81.909 | 22,074 | -181 | 0.00% | 1,808,062 |
| 2023-05-03 | 2023-04-28 | 83.075 | 22,255 | +541 | 0.00% | 1,848,823 |
| 2023-04-28 | 2023-04-26 | 83.851 | 21,714 | -1,442 | 0.00% | 1,820,750 |
| 2023-04-27 | 2023-04-25 | 82.187 | 23,156 | +901 | 0.00% | 1,903,113 |
| 2023-04-26 | 2023-04-24 | 84.184 | 22,255 | -901 | 0.00% | 1,873,524 |
| 2023-04-24 | 2023-04-20 | 86.515 | 23,156 | +18,381 | 0.00% | 2,003,345 |
| 2023-04-21 | 2023-04-19 | 87.292 | 4,775 | +1,441 | 0.00% | 416,820 |
| 2023-04-19 | 2023-04-17 | 91.177 | 3,334 | +541 | 0.00% | 303,983 |
| 2023-04-18 | 2023-04-14 | 93.896 | 2,793 | -28,201 | 0.00% | 262,251 |
| 2023-04-17 | 2023-04-13 | 91.565 | 30,994 | -631 | 0.00% | 2,837,969 |
| 2023-04-14 | 2023-04-12 | 88.957 | 31,625 | +631 | 0.00% | 2,813,261 |
| 2023-04-06 | 2023-04-03 | 88.291 | 30,994 | +10,812 | 0.00% | 2,736,490 |
| 2023-04-04 | 2023-03-31 | 91.454 | 20,182 | -541 | 0.00% | 1,845,727 |
| 2023-04-03 | 2023-03-30 | 85.794 | 20,723 | +541 | 0.00% | 1,777,903 |
| 2023-03-31 | 2023-03-29 | 86.626 | 20,182 | +17,389 | 0.00% | 1,748,289 |
| 2023-02-28 | 2023-02-24 | 95.727 | 2,793 | -3,604 | 0.00% | 267,366 |
| 2023-02-27 | 2023-02-23 | 96.227 | 6,397 | -901 | 0.00% | 615,562 |
| 2023-02-23 | 2023-02-21 | 99.501 | 7,298 | +4,505 | 0.00% | 726,156 |
| 2023-02-02 | 2023-01-31 | 109.046 | 2,793 | -4,505 | 0.00% | 304,565 |
| 2023-01-18 | 2023-01-16 | 114.318 | 7,298 | -901 | 0.00% | 834,290 |
| 2023-01-09 | 2023-01-05 | 102.608 | 8,199 | -901 | 0.00% | 841,286 |
| 2022-12-30 | 2022-12-28 | 98.335 | 9,100 | -901 | 0.00% | 894,852 |
| 2022-12-28 | 2022-12-22 | 96.227 | 10,001 | -8,109 | 0.00% | 962,362 |
| 2022-12-20 | 2022-12-16 | 87.292 | 18,110 | +9,460 | 0.00% | 1,580,859 |
| 2022-12-15 | 2022-12-13 | 95.061 | 8,650 | -13,244 | 0.00% | 822,280 |
| 2022-12-09 | 2022-12-07 | 85.794 | 21,894 | -901 | 0.00% | 1,878,368 |
| 2022-12-05 | 2022-12-01 | 82.742 | 22,795 | -901 | 0.00% | 1,886,094 |
| 2022-12-01 | 2022-11-29 | 74.251 | 23,696 | -721 | 0.00% | 1,759,451 |
| 2022-11-30 | 2022-11-28 | 69.811 | 24,417 | -721 | 0.00% | 1,704,586 |
| 2022-11-29 | 2022-11-25 | 70.644 | 25,138 | +721 | 0.00% | 1,775,845 |
| 2022-11-25 | 2022-11-23 | 70.921 | 24,417 | -721 | 0.00% | 1,731,686 |
| 2022-11-24 | 2022-11-22 | 69.978 | 25,138 | +721 | 0.00% | 1,759,105 |
| 2022-11-23 | 2022-11-21 | 72.808 | 24,417 | +721 | 0.00% | 1,777,756 |
| 2022-11-15 | 2022-11-11 | 73.973 | 23,696 | -901 | 0.00% | 1,752,876 |
| 2022-11-14 | 2022-11-10 | 63.208 | 24,597 | +901 | 0.00% | 1,554,719 |
| 2022-11-09 | 2022-11-07 | 69.478 | 23,696 | -901 | 0.00% | 1,646,362 |
| 2022-11-04 | 2022-11-02 | 65.316 | 24,597 | +901 | 0.00% | 1,606,588 |
| 2022-10-26 | 2022-10-24 | 63.541 | 23,696 | -2,703 | 0.00% | 1,505,659 |
| 2022-10-25 | 2022-10-21 | 62.819 | 26,399 | +2,703 | 0.00% | 1,658,364 |
| 2022-10-20 | 2022-10-18 | 69.589 | 23,696 | -901 | 0.00% | 1,648,992 |
| 2022-10-19 | 2022-10-17 | 68.091 | 24,597 | -901 | 0.00% | 1,674,838 |
| 2022-10-14 | 2022-10-12 | 67.980 | 25,498 | +901 | 0.00% | 1,733,358 |
| 2022-10-11 | 2022-10-07 | 72.586 | 24,597 | +901 | 0.00% | 1,785,401 |
| 2022-10-10 | 2022-10-06 | 74.528 | 23,696 | -901 | 0.00% | 1,766,026 |
| 2022-10-07 | 2022-10-05 | 74.584 | 24,597 | -8,109 | 0.00% | 1,834,541 |
| 2022-10-06 | 2022-10-03 | 65.594 | 32,706 | +1,802 | 0.00% | 2,145,314 |
| 2022-10-05 | 2022-09-30 | 68.091 | 30,904 | +901 | 0.00% | 2,104,288 |
| 2022-10-03 | 2022-09-29 | 70.255 | 30,003 | -1,802 | 0.00% | 2,107,873 |
| 2022-09-29 | 2022-09-27 | 72.309 | 31,805 | -1,802 | 0.00% | 2,299,778 |
| 2022-09-28 | 2022-09-26 | 75.139 | 33,607 | +901 | 0.00% | 2,525,192 |
| 2022-09-26 | 2022-09-22 | 76.582 | 32,706 | +2,703 | 0.00% | 2,504,682 |
| 2022-09-22 | 2022-09-20 | 80.466 | 30,003 | +1,802 | 0.00% | 2,414,230 |
| 2022-09-20 | 2022-09-16 | 80.522 | 28,201 | -3,604 | 0.00% | 2,270,795 |
| 2022-09-16 | 2022-09-14 | 82.298 | 31,805 | -901 | 0.00% | 2,617,475 |
| 2022-09-14 | 2022-09-09 | 82.298 | 32,706 | -7,208 | 0.00% | 2,691,625 |
| 2022-09-13 | 2022-09-08 | 77.525 | 39,914 | -901 | 0.00% | 3,094,337 |
| 2022-09-09 | 2022-09-07 | 78.524 | 40,815 | -2,703 | 0.00% | 3,204,957 |
| 2022-09-08 | 2022-09-06 | 81.494 | 43,518 | +901 | 0.00% | 3,546,446 |
| 2022-09-07 | 2022-09-05 | 81.719 | 42,617 | +624 | 0.00% | 3,482,621 |
| 2022-09-06 | 2022-09-02 | 85.605 | 41,993 | +8,967 | 0.00% | 3,594,814 |
| 2022-09-05 | 2022-09-01 | 88.308 | 33,026 | +20,153 | 0.00% | 2,916,473 |
| 2022-09-02 | 2022-08-31 | 92.758 | 12,873 | -1,776 | 0.00% | 1,194,069 |
| 2022-09-01 | 2022-08-30 | 91.744 | 14,649 | -887 | 0.00% | 1,343,956 |
| 2022-08-31 | 2022-08-29 | 90.111 | 15,536 | +2,663 | 0.00% | 1,399,958 |
| 2022-08-30 | 2022-08-26 | 94.335 | 12,873 | +3,551 | 0.00% | 1,214,369 |
| 2022-08-29 | 2022-08-25 | 96.925 | 9,322 | -1,775 | 0.00% | 903,537 |
| 2022-08-25 | 2022-08-23 | 92.870 | 11,097 | +2,663 | 0.00% | 1,030,581 |
| 2022-08-24 | 2022-08-22 | 96.587 | 8,434 | -1,776 | 0.00% | 814,617 |
| 2022-08-23 | 2022-08-19 | 94.729 | 10,210 | -6,214 | 0.00% | 967,181 |
| 2022-08-22 | 2022-08-18 | 93.433 | 16,424 | +888 | 0.00% | 1,534,551 |
| 2022-08-19 | 2022-08-17 | 95.236 | 15,536 | -2,664 | 0.00% | 1,479,581 |
| 2022-08-17 | 2022-08-15 | 92.758 | 18,200 | +888 | 0.00% | 1,688,188 |
| 2022-08-16 | 2022-08-12 | 94.278 | 17,312 | +1,065 | 0.00% | 1,632,145 |
| 2022-08-15 | 2022-08-11 | 94.672 | 16,247 | -2,130 | 0.00% | 1,538,143 |
| 2022-08-09 | 2022-08-05 | 91.800 | 18,377 | -17,756 | 0.00% | 1,687,012 |
| 2022-08-08 | 2022-08-04 | 87.970 | 36,133 | +8,878 | 0.00% | 3,178,637 |
| 2022-08-04 | 2022-08-02 | 89.491 | 27,255 | +1,243 | 0.00% | 2,439,080 |
| 2022-08-03 | 2022-08-01 | 92.363 | 26,012 | +9,765 | 0.00% | 2,402,556 |
| 2022-08-02 | 2022-07-29 | 92.983 | 16,247 | -887 | 0.00% | 1,510,693 |
| 2022-08-01 | 2022-07-28 | 93.096 | 17,134 | +887 | 0.00% | 1,595,099 |
| 2022-07-26 | 2022-07-22 | 94.954 | 16,247 | +888 | 0.00% | 1,542,718 |
| 2022-07-21 | 2022-07-19 | 95.179 | 15,359 | +888 | 0.00% | 1,461,859 |
| 2022-07-20 | 2022-07-18 | 97.939 | 14,471 | -4,617 | 0.00% | 1,417,275 |
| 2022-07-18 | 2022-07-14 | 93.659 | 19,088 | -7,102 | 0.00% | 1,787,757 |
| 2022-07-15 | 2022-07-13 | 93.096 | 26,190 | +888 | 0.00% | 2,438,172 |
| 2022-07-14 | 2022-07-12 | 93.490 | 25,302 | +532 | 0.00% | 2,365,478 |
| 2022-07-13 | 2022-07-11 | 94.672 | 24,770 | +533 | 0.00% | 2,345,037 |
| 2022-07-12 | 2022-07-08 | 98.333 | 24,237 | +5,327 | 0.00% | 2,383,302 |
| 2022-07-11 | 2022-07-07 | 101.262 | 18,910 | -2,663 | 0.00% | 1,914,861 |
| 2022-07-08 | 2022-07-06 | 102.050 | 21,573 | +3,107 | 0.00% | 2,201,530 |
| 2022-07-07 | 2022-07-05 | 102.501 | 18,466 | +3,107 | 0.00% | 1,892,780 |
| 2022-07-06 | 2022-07-04 | 102.839 | 15,359 | -888 | 0.00% | 1,579,500 |
| 2022-07-05 | 2022-06-30 | 107.063 | 16,247 | -5,326 | 0.00% | 1,739,447 |
| 2022-07-04 | 2022-06-29 | 105.091 | 21,573 | +5,326 | 0.00% | 2,267,139 |
| 2022-06-30 | 2022-06-28 | 111.230 | 16,247 | +2,664 | 0.00% | 1,807,158 |
| 2022-06-29 | 2022-06-27 | 109.935 | 13,583 | +2,663 | 0.00% | 1,493,246 |
| 2022-06-28 | 2022-06-24 | 108.696 | 10,920 | -4,439 | 0.00% | 1,186,959 |
| 2022-06-27 | 2022-06-23 | 102.726 | 15,359 | +3,551 | 0.00% | 1,577,770 |
| 2022-06-24 | 2022-06-22 | 103.064 | 11,808 | +888 | 0.00% | 1,216,980 |
| 2022-06-23 | 2022-06-21 | 106.443 | 10,920 | -888 | 0.00% | 1,162,359 |
| 2022-06-22 | 2022-06-20 | 104.359 | 11,808 | -888 | 0.00% | 1,232,275 |
| 2022-06-21 | 2022-06-17 | 101.712 | 12,696 | +1,776 | 0.00% | 1,291,340 |
| 2022-06-17 | 2022-06-15 | 108.583 | 10,920 | +4,439 | 0.00% | 1,185,729 |
| 2022-06-16 | 2022-06-14 | 110.498 | 6,481 | +888 | 0.00% | 716,138 |
| 2022-06-06 | 2022-06-01 | 119.816 | 5,593 | -4,385 | 0.00% | 670,128 |
| 2022-06-01 | 2022-05-30 | 119.136 | 9,978 | -883 | 0.00% | 1,188,740 |
| 2022-05-26 | 2022-05-24 | 111.209 | 10,861 | +5,298 | 0.00% | 1,207,839 |
| 2022-05-18 | 2022-05-16 | 120.382 | 5,563 | -883 | 0.00% | 669,684 |
| 2022-05-17 | 2022-05-13 | 115.286 | 6,446 | -1,766 | 0.00% | 743,131 |
| 2022-05-11 | 2022-05-06 | 110.416 | 8,212 | +1,766 | 0.00% | 906,737 |
| 2022-04-21 | 2022-04-19 | 112.851 | 6,446 | -3,532 | 0.00% | 727,437 |
| 2022-04-20 | 2022-04-14 | 115.965 | 9,978 | +883 | 0.00% | 1,157,100 |
| 2022-04-14 | 2022-04-12 | 112.851 | 9,095 | -883 | 0.00% | 1,026,379 |
| 2022-04-13 | 2022-04-11 | 110.133 | 9,978 | +883 | 0.00% | 1,098,906 |
| 2022-04-11 | 2022-04-07 | 118.343 | 9,095 | +4,415 | 0.00% | 1,076,333 |
| 2022-04-06 | 2022-04-01 | 125.478 | 4,680 | -5,298 | 0.00% | 587,237 |
| 2022-04-04 | 2022-03-31 | 118.683 | 9,978 | +5,298 | 0.00% | 1,184,220 |
| 2022-03-24 | 2022-03-22 | 123.779 | 4,680 | -9,713 | 0.00% | 579,287 |
| 2022-03-18 | 2022-03-16 | 110.643 | 14,393 | +2,649 | 0.00% | 1,592,478 |
| 2022-03-17 | 2022-03-15 | 104.018 | 11,744 | -2,561 | 0.00% | 1,221,582 |
| 2022-03-15 | 2022-03-11 | 110.982 | 14,305 | -4,680 | 0.00% | 1,587,602 |
| 2022-03-14 | 2022-03-10 | 114.833 | 18,985 | +7,064 | 0.00% | 2,180,099 |
| 2022-03-11 | 2022-03-09 | 118.117 | 11,921 | -5,916 | 0.00% | 1,408,071 |
| 2022-03-07 | 2022-03-03 | 127.403 | 17,837 | +3,532 | 0.00% | 2,272,490 |
| 2022-03-04 | 2022-03-02 | 139.181 | 14,305 | -353 | 0.00% | 1,990,982 |
| 2022-03-03 | 2022-03-01 | 144.277 | 14,658 | +6,534 | 0.00% | 2,114,812 |
| 2022-02-25 | 2022-02-23 | 157.867 | 8,124 | +2,649 | 0.00% | 1,282,509 |
| 2022-02-24 | 2022-02-22 | 160.018 | 5,475 | -2,649 | 0.00% | 876,100 |
| 2022-02-16 | 2022-02-14 | 164.208 | 8,124 | +2,649 | 0.00% | 1,334,030 |
| 2022-02-15 | 2022-02-11 | 166.247 | 5,475 | -5,298 | 0.00% | 910,202 |
| 2022-02-10 | 2022-02-08 | 158.659 | 10,773 | -6,181 | 0.00% | 1,709,237 |
| 2022-02-09 | 2022-02-07 | 160.585 | 16,954 | +5,298 | 0.00% | 2,722,551 |
| 2022-01-28 | 2022-01-26 | 162.510 | 11,656 | +7,064 | 0.00% | 1,894,214 |
| 2022-01-25 | 2022-01-21 | 179.157 | 4,592 | -5,298 | 0.00% | 822,689 |
| 2022-01-20 | 2022-01-18 | 174.061 | 9,890 | -2,649 | 0.00% | 1,721,463 |
| 2022-01-14 | 2022-01-12 | 162.736 | 12,539 | +177 | 0.00% | 2,040,550 |
| 2022-01-13 | 2022-01-11 | 158.773 | 12,362 | -5,298 | 0.00% | 1,962,747 |
| 2022-01-05 | 2022-01-03 | 156.508 | 17,660 | +5,298 | 0.00% | 2,763,925 |
| 2022-01-04 | 2021-12-31 | 169.758 | 12,362 | +2,649 | 0.00% | 2,098,543 |
| 2021-12-29 | 2021-12-24 | 170.550 | 9,713 | -2,649 | 0.00% | 1,656,555 |
| 2021-12-23 | 2021-12-21 | 167.719 | 12,362 | -3,532 | 0.00% | 2,073,344 |
| 2021-12-20 | 2021-12-16 | 169.871 | 15,894 | +5,298 | 0.00% | 2,699,927 |
| 2021-12-15 | 2021-12-13 | 175.307 | 10,596 | +3,532 | 0.00% | 1,857,550 |
| 2021-12-10 | 2021-12-08 | 180.063 | 7,064 | -1,766 | 0.00% | 1,271,966 |
| 2021-12-09 | 2021-12-07 | 177.232 | 8,830 | -2,649 | 0.00% | 1,564,958 |
| 2021-12-07 | 2021-12-03 | 174.627 | 11,479 | -4,415 | 0.00% | 2,004,546 |
| 2021-12-06 | 2021-12-02 | 173.948 | 15,894 | -1,766 | 0.00% | 2,764,725 |
| 2021-12-02 | 2021-11-30 | 166.473 | 17,660 | +4,415 | 0.00% | 2,939,921 |
| 2021-11-29 | 2021-11-25 | 179.610 | 13,245 | +4,415 | 0.00% | 2,378,936 |
| 2021-11-26 | 2021-11-24 | 181.196 | 8,830 | +1,766 | 0.00% | 1,599,957 |
| 2021-11-25 | 2021-11-23 | 184.819 | 7,064 | +2,649 | 0.00% | 1,305,565 |
| 2021-10-21 | 2021-10-19 | 194.672 | 4,415 | -2,649 | 0.00% | 859,477 |
| 2021-10-18 | 2021-10-12 | 180.176 | 7,064 | -5,298 | 0.00% | 1,272,766 |
| 2021-10-08 | 2021-10-06 | 172.136 | 12,362 | +5,298 | 0.00% | 2,127,943 |
| 2021-10-04 | 2021-09-29 | 183.347 | 7,064 | -2,649 | 0.00% | 1,295,165 |
| 2021-09-29 | 2021-09-27 | 175.986 | 9,713 | +2,649 | 0.00% | 1,709,354 |
| 2021-09-27 | 2021-09-23 | 187.198 | 7,064 | +2,649 | 0.00% | 1,322,364 |
| 2021-09-08 | 2021-09-06 | 199.831 | 4,415 | -3,134 | 0.00% | 882,254 |
| 2021-09-06 | 2021-09-02 | 194.476 | 7,549 | -1,228 | 0.00% | 1,468,102 |
| 2021-09-02 | 2021-08-31 | 193.223 | 8,777 | -4,389 | 0.00% | 1,695,920 |
| 2021-08-31 | 2021-08-27 | 182.970 | 13,166 | +4,389 | 0.00% | 2,408,977 |
| 2021-08-26 | 2021-08-24 | 194.590 | 8,777 | +4,388 | 0.00% | 1,707,919 |
| 2021-07-29 | 2021-07-27 | 184.565 | 4,389 | -175 | 0.00% | 810,054 |
| 2021-07-23 | 2021-07-21 | 193.679 | 4,564 | +175 | 0.00% | 883,950 |
| 2021-07-02 | 2021-06-29 | 225.807 | 4,389 | -877 | 0.00% | 991,066 |
| 2021-06-30 | 2021-06-28 | 227.516 | 5,266 | -878 | 0.00% | 1,198,098 |
| 2021-06-25 | 2021-06-23 | 221.022 | 6,144 | +1,755 | 0.00% | 1,357,958 |
| 2021-06-04 | 2021-06-02 | 218.085 | 4,389 | +26 | 0.00% | 957,176 |
| 2021-04-12 | 2021-04-08 | 195.853 | 4,363 | -262 | 0.00% | 854,505 |
| 2021-03-31 | 2021-03-29 | 166.171 | 4,625 | +262 | 0.00% | 768,541 |
| 2021-03-29 | 2021-03-25 | 174.651 | 4,363 | -1,745 | 0.00% | 762,004 |
| 2021-03-22 | 2021-03-18 | 197.113 | 6,108 | +1,745 | 0.00% | 1,203,968 |
| 2021-02-19 | 2021-02-17 | 208.000 | 4,363 | +873 | 0.00% | 907,505 |
| 2021-02-17 | 2021-02-11 | 207.656 | 3,490 | +3,490 | 0.00% | 724,721 |
| 2021-02-10 | 2021-02-08 | 201.926 | 0 | -1,745 | ||
| 2021-02-09 | 2021-02-05 | 196.082 | 1,745 | +1,745 | 0.00% | 342,163 |
| 2020-12-23 | 2020-12-21 | 161.587 | 0 | -262 | ||
| 2020-11-25 | 2020-11-23 | 156.888 | 262 | -960 | 0.00% | 41,105 |
| 2020-11-13 | 2020-11-11 | 152.190 | 1,222 | -349 | 0.00% | 185,976 |
| 2020-10-27 | 2020-10-22 | 161.587 | 1,571 | +349 | 0.00% | 253,853 |
| 2020-10-08 | 2020-10-06 | 152.992 | 1,222 | +262 | 0.00% | 186,956 |
| 2020-10-07 | 2020-10-05 | 153.909 | 960 | -1,745 | 0.00% | 147,752 |
| 2020-10-06 | 2020-09-30 | 149.554 | 2,705 | +1,745 | 0.00% | 404,543 |
| 2020-09-07 | 2020-09-03 | 148.090 | 960 | +7 | 0.00% | 142,167 |
| 2020-08-28 | 2020-08-26 | 144.397 | 953 | -866 | 0.00% | 137,610 |
| 2020-08-24 | 2020-08-20 | 124.659 | 1,819 | -347 | 0.00% | 226,755 |
| 2020-08-17 | 2020-08-13 | 126.044 | 2,166 | +953 | 0.00% | 273,012 |
| 2020-08-07 | 2020-08-05 | 111.212 | 1,213 | -8,664 | 0.00% | 134,900 |
| 2020-08-06 | 2020-08-04 | 108.442 | 9,877 | -8,663 | 0.00% | 1,071,081 |
| 2020-08-05 | 2020-08-03 | 104.864 | 18,540 | +8,663 | 0.00% | 1,944,174 |
| 2020-07-30 | 2020-07-28 | 107.980 | 9,877 | -259 | 0.00% | 1,066,521 |
| 2020-07-27 | 2020-07-23 | 107.057 | 10,136 | -434 | 0.00% | 1,085,128 |
| 2020-07-24 | 2020-07-22 | 105.037 | 10,570 | +260 | 0.00% | 1,110,240 |
| 2020-07-17 | 2020-07-15 | 110.577 | 10,310 | -433 | 0.00% | 1,140,052 |
| 2020-07-16 | 2020-07-14 | 105.614 | 10,743 | -1,386 | 0.00% | 1,134,612 |
| 2020-07-15 | 2020-07-13 | 107.634 | 12,129 | -433 | 0.00% | 1,305,492 |
| 2020-07-14 | 2020-07-10 | 107.865 | 12,562 | +433 | 0.00% | 1,354,998 |
| 2020-07-13 | 2020-07-09 | 110.577 | 12,129 | -8,664 | 0.00% | 1,341,192 |
| 2020-07-10 | 2020-07-08 | 110.000 | 20,793 | +8,664 | 0.00% | 2,287,234 |
| 2020-07-08 | 2020-07-06 | 109.077 | 12,129 | -693 | 0.00% | 1,322,992 |
| 2020-07-06 | 2020-07-02 | 107.865 | 12,822 | +8,663 | 0.00% | 1,383,043 |
| 2020-07-02 | 2020-06-29 | 109.135 | 4,159 | +174 | 0.00% | 453,890 |
| 2020-06-23 | 2020-06-19 | 112.713 | 3,985 | +1,819 | 0.00% | 449,160 |
| 2020-06-18 | 2020-06-16 | 111.154 | 2,166 | -606 | 0.00% | 240,761 |
| 2020-06-17 | 2020-06-15 | 105.614 | 2,772 | +173 | 0.00% | 292,762 |
| 2020-06-15 | 2020-06-11 | 113.578 | 2,599 | +433 | 0.00% | 295,190 |
| 2020-06-03 | 2020-06-01 | 111.972 | 2,166 | +23 | 0.00% | 242,530 |
| 2020-05-28 | 2020-05-26 | 105.906 | 2,143 | -429 | 0.00% | 226,957 |
| 2020-05-27 | 2020-05-25 | 102.291 | 2,572 | -429 | 0.00% | 263,092 |
| 2020-05-25 | 2020-05-21 | 104.798 | 3,001 | +429 | 0.00% | 314,500 |
| 2020-05-21 | 2020-05-19 | 109.580 | 2,572 | -857 | 0.00% | 281,841 |
| 2020-05-18 | 2020-05-14 | 103.107 | 3,429 | +857 | 0.00% | 353,554 |
| 2020-05-12 | 2020-05-08 | 106.548 | 2,572 | +857 | 0.00% | 274,041 |
| 2020-04-29 | 2020-04-27 | 105.673 | 1,715 | -686 | 0.00% | 181,229 |
| 2020-04-28 | 2020-04-24 | 101.532 | 2,401 | -514 | 0.00% | 243,780 |
| 2020-04-27 | 2020-04-23 | 102.699 | 2,915 | +257 | 0.00% | 299,367 |
| 2020-04-23 | 2020-04-21 | 102.874 | 2,658 | +943 | 0.00% | 273,439 |
| 2020-04-21 | 2020-04-17 | 109.464 | 1,715 | -428 | 0.00% | 187,730 |
| 2020-04-14 | 2020-04-08 | 96.809 | 2,143 | -1,629 | 0.00% | 207,461 |
| 2020-04-09 | 2020-04-07 | 97.975 | 3,772 | +85 | 0.00% | 369,562 |
| 2020-04-03 | 2020-04-01 | 92.260 | 3,687 | +258 | 0.00% | 340,162 |
| 2020-03-31 | 2020-03-27 | 96.634 | 3,429 | -258 | 0.00% | 331,357 |
| 2020-03-30 | 2020-03-26 | 92.668 | 3,687 | +258 | 0.00% | 341,667 |
| 2020-03-18 | 2020-03-16 | 91.035 | 3,429 | +1,286 | 0.00% | 312,160 |
| 2020-03-16 | 2020-03-12 | 105.032 | 2,143 | -1,201 | 0.00% | 225,083 |
| 2020-03-09 | 2020-03-05 | 124.568 | 3,344 | -686 | 0.00% | 416,556 |
| 2020-02-27 | 2020-02-25 | 118.853 | 4,030 | +343 | 0.00% | 478,978 |
| 2020-01-10 | 2020-01-08 | 130.633 | 3,687 | +1,286 | 0.00% | 481,645 |
| 2020-01-03 | 2019-12-31 | 132.850 | 2,401 | -1,286 | 0.00% | 318,972 |
| 2020-01-02 | 2019-12-27 | 129.467 | 3,687 | +343 | 0.00% | 477,345 |
| 2019-10-02 | 2019-09-27 | 119.786 | 3,344 | -857 | 0.00% | 400,565 |
| 2019-09-27 | 2019-09-25 | 120.136 | 4,201 | +857 | 0.00% | 504,692 |
| 2019-09-25 | 2019-09-23 | 120.136 | 3,344 | +1,972 | 0.00% | 401,735 |
| 2019-09-06 | 2019-09-04 | 129.006 | 1,372 | +11 | 0.00% | 176,997 |
| 2019-09-03 | 2019-08-30 | 125.243 | 1,361 | +1,021 | 0.00% | 170,456 |
| 2019-08-06 | 2019-08-02 | 121.598 | 340 | -425 | 0.00% | 41,343 |
| 2019-07-02 | 2019-06-27 | 125.361 | 765 | -340 | 0.00% | 95,901 |
| 2019-06-28 | 2019-06-26 | 120.539 | 1,105 | +340 | 0.00% | 133,196 |
| 2019-06-27 | 2019-06-25 | 121.362 | 765 | -340 | 0.00% | 92,842 |
| 2019-06-26 | 2019-06-24 | 124.302 | 1,105 | -426 | 0.00% | 137,354 |
| 2019-06-03 | 2019-05-30 | 109.849 | 1,531 | +15 | 0.00% | 168,178 |
| 2019-05-27 | 2019-05-23 | 113.471 | 1,516 | -842 | 0.00% | 172,021 |
| 2019-05-10 | 2019-05-08 | 120.299 | 2,358 | +337 | 0.00% | 283,665 |
| 2019-05-09 | 2019-05-07 | 123.505 | 2,021 | -337 | 0.00% | 249,605 |
| 2019-05-08 | 2019-05-06 | 121.962 | 2,358 | +674 | 0.00% | 287,586 |
| 2019-05-07 | 2019-05-03 | 127.899 | 1,684 | -421 | 0.00% | 215,383 |
| 2019-04-17 | 2019-04-15 | 123.743 | 2,105 | +1,263 | 0.00% | 260,479 |
| 2019-04-15 | 2019-04-11 | 123.387 | 842 | +421 | 0.00% | 103,892 |
| 2019-03-21 | 2019-03-19 | 127.187 | 421 | +421 | 0.00% | 53,546 |
| 2019-01-08 | 2019-01-04 | 104.148 | 0 | -1,684 | ||
| 2019-01-02 | 2018-12-27 | 101.892 | 1,684 | +1,684 | 0.00% | 171,586 |
| 2018-12-11 | 2018-12-07 | 117.271 | 0 | -842 | ||
| 2018-09-14 | 2018-09-12 | 108.008 | 842 | -3,368 | 0.00% | 90,943 |
| 2018-09-12 | 2018-09-10 | 114.124 | 4,210 | +3,368 | 0.00% | 480,461 |
| 2018-09-07 | 2018-09-05 | 119.784 | 842 | +7 | 0.00% | 100,858 |
| 2018-09-04 | 2018-08-31 | 123.377 | 835 | -835 | 0.00% | 103,020 |
| 2018-09-03 | 2018-08-30 | 123.377 | 1,670 | +835 | 0.00% | 206,040 |
| 2018-08-31 | 2018-08-29 | 123.377 | 835 | -835 | 0.00% | 103,020 |
| 2018-08-30 | 2018-08-28 | 120.502 | 1,670 | -2,504 | 0.00% | 201,239 |
| 2018-08-29 | 2018-08-27 | 114.334 | 4,174 | +1,669 | 0.00% | 477,228 |
| 2018-08-28 | 2018-08-24 | 114.873 | 2,505 | +1,670 | 0.00% | 287,756 |
| 2018-08-22 | 2018-08-20 | 110.800 | 835 | -1,670 | 0.00% | 92,518 |
| 2018-08-20 | 2018-08-16 | 110.321 | 2,505 | +1,670 | 0.00% | 276,354 |
| 2018-08-13 | 2018-08-09 | 114.393 | 835 | -835 | 0.00% | 95,519 |
| 2018-08-10 | 2018-08-08 | 111.638 | 1,670 | -835 | 0.00% | 186,436 |
| 2018-08-08 | 2018-08-06 | 107.087 | 2,505 | +1,670 | 0.00% | 268,252 |
| 2018-07-31 | 2018-07-27 | 115.232 | 835 | +835 | 0.00% | 96,219 |
| 2018-07-11 | 2018-07-09 | 117.568 | 0 | -835 | ||
| 2018-07-05 | 2018-07-03 | 113.196 | 835 | +835 | 0.00% | 94,518 |
| 2018-06-25 | 2018-06-21 | 114.633 | 0 | -835 | ||
| 2018-06-21 | 2018-06-19 | 114.633 | 835 | +835 | 0.00% | 95,719 |
| 2018-06-13 | 2018-06-11 | 115.412 | 0 | -835 | ||
| 2018-06-11 | 2018-06-07 | 116.669 | 835 | -835 | 0.00% | 97,419 |
| 2018-06-07 | 2018-06-05 | 115.771 | 1,670 | +835 | 0.00% | 193,337 |
| 2018-06-04 | 2018-05-31 | 109.961 | 835 | -835 | 0.00% | 91,818 |
| 2018-06-01 | 2018-05-30 | 107.993 | 1,670 | +835 | 0.00% | 180,348 |
| 2018-05-31 | 2018-05-29 | 109.684 | 835 | +7 | 0.00% | 91,586 |
| 2018-04-19 | 2018-04-17 | 104.248 | 828 | -828 | 0.00% | 86,317 |
| 2018-04-18 | 2018-04-16 | 104.791 | 1,656 | +828 | 0.00% | 173,535 |
| 2018-04-13 | 2018-04-11 | 102.194 | 828 | -1,656 | 0.00% | 84,617 |
| 2018-04-12 | 2018-04-10 | 100.262 | 2,484 | +1,656 | 0.00% | 249,050 |
| 2018-04-10 | 2018-04-06 | 100.745 | 828 | -4,139 | 0.00% | 83,417 |
| 2018-04-09 | 2018-04-04 | 97.302 | 4,967 | +828 | 0.00% | 483,299 |
| 2018-04-06 | 2018-04-03 | 100.322 | 4,139 | +828 | 0.00% | 415,233 |
| 2018-04-03 | 2018-03-28 | 95.128 | 3,311 | +3,311 | 0.00% | 314,968 |
| 2018-02-07 | 2018-02-05 | 91.806 | 0 | -1,656 | ||
| 2018-01-10 | 2018-01-08 | 88.846 | 1,656 | -828 | 0.00% | 147,129 |
| 2018-01-09 | 2018-01-05 | 89.994 | 2,484 | +828 | 0.00% | 223,545 |
| 2017-12-28 | 2017-12-22 | 87.638 | 1,656 | -828 | 0.00% | 145,129 |
| 2017-12-27 | 2017-12-21 | 84.860 | 2,484 | +828 | 0.00% | 210,792 |
| 2017-11-29 | 2017-11-27 | 89.873 | 1,656 | +828 | 0.00% | 148,830 |
| 2017-11-27 | 2017-11-23 | 88.484 | 828 | +828 | 0.00% | 73,265 |
| 2017-10-25 | 2017-10-23 | 79.726 | 0 | -828 | ||
| 2017-09-29 | 2017-09-27 | 74.290 | 828 | -828 | 0.00% | 61,512 |
| 2017-09-27 | 2017-09-25 | 71.874 | 1,656 | +828 | 0.00% | 119,024 |
| 2017-09-26 | 2017-09-22 | 73.565 | 828 | -4,139 | 0.00% | 60,912 |
| 2017-09-14 | 2017-09-12 | 72.478 | 4,967 | +828 | 0.00% | 359,999 |
| 2017-09-12 | 2017-09-08 | 72.357 | 4,139 | -2,484 | 0.00% | 299,488 |
| 2017-09-11 | 2017-09-07 | 70.787 | 6,623 | +2,484 | 0.00% | 468,823 |
| 2017-09-04 | 2017-08-31 | 76.585 | 4,139 | +46 | 0.00% | 316,987 |
| 2017-06-30 | 2017-06-28 | 62.172 | 4,093 | -1,638 | 0.00% | 254,471 |
| 2017-06-28 | 2017-06-26 | 61.012 | 5,731 | +1,638 | 0.00% | 349,658 |
| 2017-06-02 | 2017-05-31 | 66.669 | 4,093 | +92 | 0.00% | 272,874 |
| 2017-04-07 | 2017-04-05 | 61.857 | 4,001 | -800 | 0.00% | 247,491 |
| 2017-04-05 | 2017-03-31 | 61.295 | 4,801 | +800 | 0.00% | 294,278 |
| 2017-03-06 | 2017-03-02 | 58.671 | 4,001 | -800 | 0.00% | 234,742 |
| 2017-03-01 | 2017-02-27 | 58.233 | 4,801 | +800 | 0.00% | 279,579 |
| 2017-02-10 | 2017-02-08 | 60.170 | 4,001 | -1,601 | 0.00% | 240,742 |
| 2017-02-08 | 2017-02-06 | 58.608 | 5,602 | -1,600 | 0.00% | 328,324 |
| 2017-02-07 | 2017-02-03 | 59.608 | 7,202 | -1,601 | 0.00% | 429,297 |
| 2017-02-06 | 2017-02-02 | 57.984 | 8,803 | +1,601 | 0.00% | 510,429 |
| 2017-02-02 | 2017-01-27 | 60.045 | 7,202 | +800 | 0.00% | 432,447 |
| 2017-01-26 | 2017-01-24 | 60.858 | 6,402 | +2,401 | 0.00% | 389,611 |
| 2017-01-18 | 2017-01-16 | 60.670 | 4,001 | -800 | 0.00% | 242,742 |
| 2017-01-17 | 2017-01-13 | 60.733 | 4,801 | -801 | 0.00% | 291,578 |
| 2017-01-16 | 2017-01-12 | 59.483 | 5,602 | +801 | 0.00% | 333,224 |
| 2017-01-06 | 2017-01-04 | 60.108 | 4,801 | +800 | 0.00% | 288,578 |
| 2016-12-19 | 2016-12-15 | 59.920 | 4,001 | -800 | 0.00% | 239,742 |
| 2016-12-13 | 2016-12-09 | 59.795 | 4,801 | +800 | 0.00% | 287,078 |
| 2016-11-30 | 2016-11-28 | 59.108 | 4,001 | -1,601 | 0.00% | 236,492 |
| 2016-11-29 | 2016-11-25 | 57.046 | 5,602 | +801 | 0.00% | 319,573 |
| 2016-11-25 | 2016-11-23 | 58.171 | 4,801 | +800 | 0.00% | 279,279 |
| 2016-08-17 | 2016-08-15 | 54.547 | 4,001 | -1,473,219 | 0.00% | 218,242 |
| 2016-08-16 | 2016-08-12 | 54.422 | 1,477,220 | +880,250 | 0.13% | 80,393,292 |
| 2016-08-15 | 2016-08-11 | 54.172 | 596,970 | +592,969 | 0.05% | 32,339,111 |
| 2016-07-05 | 2016-06-30 | 46.799 | 4,001 | -1,601 | 0.00% | 187,244 |
| 2016-06-27 | 2016-06-23 | 45.612 | 5,602 | +1,601 | 0.00% | 255,519 |
| 2016-06-16 | 2016-06-14 | 45.737 | 4,001 | +4,001 | 0.00% | 182,994 |
| 2016-05-10 | 2016-05-06 | 51.471 | 0 | -2,334 | ||
| 2016-05-09 | 2016-05-05 | 52.242 | 2,334 | +2,334 | 0.00% | 121,934 |
| 2015-11-13 | 2015-11-11 | 51.214 | 0 | -778 | ||
| 2015-11-12 | 2015-11-10 | 49.993 | 778 | +778 | 0.00% | 38,895 |
| 2015-11-03 | 2015-10-30 | 49.158 | 0 | -1,556 | ||
| 2015-11-02 | 2015-10-29 | 49.030 | 1,556 | +1,556 | 0.00% | 76,290 |
| 2015-10-30 | 2015-10-28 | 49.672 | 0 | -1,556 | ||
| 2015-10-29 | 2015-10-27 | 48.194 | 1,556 | +1,556 | 0.00% | 74,990 |
| 2015-10-23 | 2015-10-20 | 48.387 | 0 | -778 | ||
| 2015-10-20 | 2015-10-16 | 47.423 | 778 | +778 | 0.00% | 36,895 |
| 2015-09-23 | 2015-09-21 | 51.793 | 0 | -13,228 | ||
| 2015-09-02 | 2015-08-31 | 50.315 | 13,228 | -26,455 | 0.00% | 665,563 |
| 2015-08-14 | 2015-08-12 | 51.022 | 39,683 | +39,683 | 0.00% | 2,024,689 |
| 2015-06-05 | 2015-06-03 | 49.733 | 0 | -757 | ||
| 2015-06-04 | 2015-06-02 | 47.421 | 757 | +757 | 0.00% | 35,898 |
| 2015-04-17 | 2015-04-15 | 48.940 | 0 | -757 | ||
| 2015-04-15 | 2015-04-13 | 48.874 | 757 | +757 | 0.00% | 36,998 |
| 2015-04-14 | 2015-04-10 | 51.054 | 0 | -3,785 | ||
| 2015-04-10 | 2015-04-08 | 48.808 | 3,785 | +3,785 | 0.00% | 184,739 |
| 2015-03-20 | 2015-03-18 | 41.081 | 0 | -1,514 | ||
| 2015-03-18 | 2015-03-16 | 40.024 | 1,514 | +1,514 | 0.00% | 60,596 |
| 2015-03-06 | 2015-03-04 | 39.826 | 0 | -757 | ||
| 2015-02-27 | 2015-02-25 | 39.694 | 757 | +757 | 0.00% | 30,048 |
| 2014-10-21 | 2014-10-17 | 34.806 | 0 | -5,299 | ||
| 2014-09-29 | 2014-09-25 | 32.693 | 5,299 | -1,514 | 0.00% | 173,240 |
| 2014-08-13 | 2014-08-11 | 29.985 | 6,813 | +1,514 | 0.00% | 204,288 |
| 2014-08-08 | 2014-08-06 | 30.117 | 5,299 | -1,514 | 0.00% | 159,591 |
| 2014-08-01 | 2014-07-30 | 33.816 | 6,813 | -2,272 | 0.00% | 230,387 |
| 2014-07-30 | 2014-07-28 | 32.759 | 9,085 | +2,272 | 0.00% | 297,615 |
| 2014-07-25 | 2014-07-23 | 34.872 | 6,813 | +5,299 | 0.00% | 237,586 |
| 2014-06-23 | 2014-06-19 | 34.344 | 1,514 | -3,785 | 0.00% | 51,997 |
| 2014-06-17 | 2014-06-13 | 35.203 | 5,299 | -2,271 | 0.00% | 186,539 |
| 2014-06-04 | 2014-05-30 | 36.720 | 7,570 | +203 | 0.00% | 277,970 |
| 2014-05-28 | 2014-05-26 | 36.448 | 7,367 | -2,946 | 0.00% | 268,516 |
| 2014-05-26 | 2014-05-22 | 36.041 | 10,313 | +2,946 | 0.00% | 371,693 |
| 2014-05-23 | 2014-05-21 | 38.349 | 7,367 | +7,367 | 0.00% | 282,516 |
| 2013-11-11 | 2013-11-07 | 36.516 | 0 | -7,367 | ||
| 2013-11-08 | 2013-11-06 | 36.448 | 7,367 | -5,893 | 0.00% | 268,516 |
| 2013-11-01 | 2013-10-30 | 35.905 | 13,260 | +13,260 | 0.00% | 476,106 |
| 2013-10-04 | 2013-10-02 | 35.702 | 0 | -1,473 | ||
| 2013-10-03 | 2013-09-30 | 34.141 | 1,473 | +1,473 | 0.00% | 50,289 |
| 2013-08-28 | 2013-08-26 | 32.444 | 0 | -126,705 | ||
| 2013-08-27 | 2013-08-23 | 31.969 | 126,705 | +126,705 | 0.01% | 4,050,600 |
| 2013-08-07 | 2013-08-05 | 31.561 | 0 | -2,947 | ||
| 2013-08-05 | 2013-08-01 | 29.797 | 2,947 | +1,474 | 0.00% | 87,811 |
| 2013-08-02 | 2013-07-31 | 29.797 | 1,473 | +1,473 | 0.00% | 43,891 |
| 2013-06-11 | 2013-06-07 | 35.702 | 0 | -2,947 | ||
| 2013-06-06 | 2013-06-04 | 33.123 | 2,947 | +1,474 | 0.00% | 97,612 |
| 2013-06-05 | 2013-06-03 | 34.276 | 1,473 | +1,473 | 0.00% | 50,489 |
| 2013-05-03 | 2013-04-30 | 31.366 | 0 | -2,869 | ||
| 2013-04-30 | 2013-04-26 | 30.250 | 2,869 | +2,869 | 0.00% | 86,789 |
| 2013-04-29 | 2013-04-25 | 31.366 | 0 | -2,869 | ||
| 2013-04-17 | 2013-04-15 | 29.135 | 2,869 | +2,869 | 0.00% | 83,589 |
| 2013-04-16 | 2013-04-12 | 29.972 | 0 | -65,278 | ||
| 2013-04-15 | 2013-04-11 | 30.250 | 65,278 | +62,409 | 0.01% | 1,974,691 |
| 2013-04-10 | 2013-04-08 | 29.344 | 2,869 | +2,869 | 0.00% | 84,189 |
| 2013-04-09 | 2013-04-05 | 30.320 | 0 | -4,304 | ||
| 2013-03-27 | 2013-03-25 | 30.320 | 4,304 | +2,869 | 0.00% | 130,498 |
| 2013-03-14 | 2013-03-12 | 30.808 | 1,435 | +1,435 | 0.00% | 44,210 |
| 2013-01-22 | 2013-01-18 | 23.280 | 0 | -6,456 | ||
| 2013-01-21 | 2013-01-17 | 22.918 | 6,456 | +6,456 | 0.00% | 147,958 |
| 2013-01-14 | 2013-01-10 | 24.145 | 0 | -7,891 | ||
| 2013-01-11 | 2013-01-09 | 23.225 | 7,891 | +7,174 | 0.00% | 183,265 |
| 2013-01-10 | 2013-01-08 | 24.758 | 717 | +717 | 0.00% | 17,751 |
| 2012-11-12 | 2012-11-08 | 21.440 | 0 | -14,347 | ||
| 2012-11-05 | 2012-11-01 | 21.189 | 14,347 | +14,347 | 0.00% | 304,003 |
| 2011-04-06 | 2011-04-01 | 13.584 | 0 | -1,332 | ||
| 2011-03-03 | 2011-03-01 | 13.509 | 1,332 | +1,332 | 0.00% | 17,994 |
| 2010-10-28 | 2010-10-26 | 13.704 | 0 | -19,986 | ||
| 2010-09-03 | 2010-09-01 | 13.914 | 19,986 | +7,994 | 0.00% | 278,095 |
| 2010-08-30 | 2010-08-26 | 13.494 | 11,992 | +11,992 | 0.00% | 161,822 |
| 2010-08-09 | 2010-08-05 | 14.860 | 0 | -1,999 | ||
| 2010-06-28 | 2010-06-24 | 13.644 | 1,999 | -1,332 | 0.00% | 27,275 |
| 2010-06-11 | 2010-06-09 | 11.438 | 3,331 | -73,950 | 0.00% | 38,099 |
| 2010-06-07 | 2010-06-03 | 12.654 | 77,281 | +73,950 | 0.01% | 977,884 |
| 2010-05-24 | 2010-05-19 | 13.194 | 3,331 | +666 | 0.00% | 43,949 |
| 2010-05-19 | 2010-05-17 | 13.706 | 2,665 | +106 | 0.00% | 36,526 |
| 2010-05-14 | 2010-05-12 | 13.940 | 2,559 | +1,919 | 0.00% | 35,674 |
| 2010-05-13 | 2010-05-11 | 14.878 | 640 | -640 | 0.00% | 9,522 |
| 2010-05-11 | 2010-05-07 | 13.268 | 1,280 | +640 | 0.00% | 16,984 |
| 2010-04-07 | 2010-03-31 | 17.504 | 640 | +640 | 0.00% | 11,202 |
| 2010-03-31 | 2010-03-29 | 16.910 | 0 | -57,588 | ||
| 2010-03-30 | 2010-03-26 | 16.941 | 57,588 | +25,595 | 0.01% | 975,602 |
| 2010-03-29 | 2010-03-25 | 16.066 | 31,993 | +31,993 | 0.00% | 513,995 |
| 2010-01-25 | 2010-01-21 | 16.285 | 0 | -6,399 | ||
| 2010-01-13 | 2010-01-11 | 16.222 | 6,399 | +6,399 | 0.00% | 103,806 |
| 2009-06-18 | 2009-06-16 | 5.157 | 0 | -6,399 | ||
| 2009-05-25 | 2009-05-21 | 5.661 | 6,399 | +6,399 | 0.00% | 36,227 |
| 2007-08-15 | 2007-08-13 | 7.349 | 0 | -5,606 | ||
| 2007-08-14 | 2007-08-10 | 7.046 | 5,606 | +5,606 | 0.00% | 39,499 |
| 2007-06-26 | 2007-06-22 | 6.083 | 0 |
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