History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 96.800 | 75,500 | +0 | 0.00% | 7,308,400 |
| 2025-10-13 | 2025-10-09 | 96.400 | 75,500 | +0 | 0.00% | 7,278,200 |
| 2025-10-10 | 2025-10-08 | 94.350 | 75,500 | +0 | 0.00% | 7,123,425 |
| 2025-10-09 | 2025-10-06 | 93.200 | 75,500 | +0 | 0.00% | 7,036,600 |
| 2025-10-08 | 2025-10-03 | 93.000 | 75,500 | +0 | 0.00% | 7,021,500 |
| 2025-10-06 | 2025-10-02 | 93.900 | 75,500 | +0 | 0.00% | 7,089,450 |
| 2025-10-03 | 2025-09-30 | 93.200 | 75,500 | +0 | 0.00% | 7,036,600 |
| 2025-10-02 | 2025-09-29 | 93.150 | 75,500 | +0 | 0.00% | 7,032,825 |
| 2025-09-30 | 2025-09-26 | 91.600 | 75,500 | +0 | 0.00% | 6,915,800 |
| 2025-09-29 | 2025-09-25 | 91.050 | 75,500 | +0 | 0.00% | 6,874,275 |
| 2025-09-26 | 2025-09-24 | 92.500 | 75,500 | +0 | 0.00% | 6,983,750 |
| 2025-09-25 | 2025-09-23 | 92.450 | 75,500 | +0 | 0.00% | 6,979,975 |
| 2025-09-24 | 2025-09-22 | 93.450 | 75,500 | +0 | 0.00% | 7,055,475 |
| 2025-09-23 | 2025-09-19 | 94.050 | 75,500 | +0 | 0.00% | 7,100,775 |
| 2025-09-22 | 2025-09-18 | 94.550 | 75,500 | +0 | 0.00% | 7,138,525 |
| 2025-09-19 | 2025-09-17 | 96.200 | 75,500 | +0 | 0.00% | 7,263,100 |
| 2025-09-18 | 2025-09-16 | 95.550 | 75,500 | +500 | 0.00% | 7,214,025 |
| 2025-09-12 | 2025-09-10 | 97.500 | 75,000 | -500 | 0.00% | 7,312,500 |
| 2025-07-30 | 2025-07-28 | 94.000 | 75,500 | -500 | 0.00% | 7,097,000 |
| 2025-07-25 | 2025-07-23 | 92.300 | 76,000 | -1,000 | 0.00% | 7,014,800 |
| 2025-07-21 | 2025-07-17 | 91.350 | 77,000 | -500 | 0.00% | 7,033,950 |
| 2025-07-14 | 2025-07-10 | 88.700 | 77,500 | +500 | 0.00% | 6,874,250 |
| 2025-07-11 | 2025-07-09 | 89.850 | 77,000 | -1,000 | 0.00% | 6,918,450 |
| 2025-06-25 | 2025-06-23 | 88.450 | 78,000 | -500 | 0.00% | 6,899,100 |
| 2025-06-16 | 2025-06-12 | 85.700 | 78,500 | -1,000 | 0.00% | 6,727,450 |
| 2025-06-09 | 2025-06-05 | 84.700 | 79,500 | -500 | 0.00% | 6,733,650 |
| 2025-05-28 | 2025-05-26 | 82.050 | 80,000 | -500 | 0.00% | 6,564,000 |
| 2025-05-23 | 2025-05-21 | 82.350 | 80,500 | +500 | 0.00% | 6,629,175 |
| 2025-05-19 | 2025-05-15 | 81.050 | 80,000 | -500 | 0.00% | 6,484,000 |
| 2025-05-14 | 2025-05-12 | 81.300 | 80,500 | +1,000 | 0.00% | 6,544,650 |
| 2025-05-13 | 2025-05-09 | 80.150 | 79,500 | -500 | 0.00% | 6,371,925 |
| 2025-05-02 | 2025-04-29 | 72.450 | 80,000 | -1,000 | 0.00% | 5,796,000 |
| 2025-04-25 | 2025-04-23 | 72.600 | 81,000 | -500 | 0.00% | 5,880,600 |
| 2025-04-22 | 2025-04-16 | 70.450 | 81,500 | -500 | 0.00% | 5,741,675 |
| 2025-04-16 | 2025-04-14 | 68.700 | 82,000 | +500 | 0.00% | 5,633,400 |
| 2025-04-11 | 2025-04-09 | 66.150 | 81,500 | +500 | 0.00% | 5,391,225 |
| 2025-04-10 | 2025-04-08 | 67.350 | 81,000 | +1,000 | 0.00% | 5,455,350 |
| 2025-04-03 | 2025-04-01 | 74.850 | 80,000 | -500 | 0.00% | 5,988,000 |
| 2025-03-31 | 2025-03-27 | 74.550 | 80,500 | -500 | 0.00% | 6,001,275 |
| 2025-03-26 | 2025-03-24 | 74.200 | 81,000 | +500 | 0.00% | 6,010,200 |
| 2025-03-12 | 2025-03-10 | 77.356 | 80,500 | +994 | 0.00% | 6,227,128 |
| 2025-03-07 | 2025-03-05 | 76.799 | 79,506 | -493 | 0.00% | 6,105,961 |
| 2025-02-28 | 2025-02-26 | 75.533 | 79,999 | +493 | 0.00% | 6,042,574 |
| 2025-02-14 | 2025-02-12 | 72.698 | 79,506 | -493 | 0.00% | 5,779,934 |
| 2025-02-13 | 2025-02-11 | 70.066 | 79,999 | +493 | 0.00% | 5,605,175 |
| 2025-02-06 | 2025-02-04 | 72.040 | 79,506 | -493 | 0.00% | 5,727,609 |
| 2025-02-05 | 2025-02-03 | 71.382 | 79,999 | -494 | 0.00% | 5,710,475 |
| 2025-01-27 | 2025-01-23 | 70.319 | 80,493 | +494 | 0.00% | 5,660,163 |
| 2025-01-17 | 2025-01-15 | 71.736 | 79,999 | -494 | 0.00% | 5,738,825 |
| 2025-01-15 | 2025-01-13 | 70.977 | 80,493 | +494 | 0.00% | 5,713,138 |
| 2024-12-20 | 2024-12-18 | 74.875 | 79,999 | +493 | 0.00% | 5,989,924 |
| 2024-12-18 | 2024-12-16 | 75.786 | 79,506 | +494 | 0.00% | 6,025,461 |
| 2024-12-16 | 2024-12-12 | 77.710 | 79,012 | +494 | 0.00% | 6,140,023 |
| 2024-12-02 | 2024-11-28 | 78.469 | 78,518 | -494 | 0.00% | 6,161,259 |
| 2024-11-20 | 2024-11-18 | 77.204 | 79,012 | +494 | 0.00% | 6,100,023 |
| 2024-11-19 | 2024-11-15 | 77.406 | 78,518 | -1,481 | 0.00% | 6,077,784 |
| 2024-11-18 | 2024-11-14 | 77.609 | 79,999 | -2,469 | 0.00% | 6,208,623 |
| 2024-11-15 | 2024-11-13 | 77.710 | 82,468 | +3,950 | 0.00% | 6,408,589 |
| 2024-11-14 | 2024-11-12 | 78.166 | 78,518 | -988 | 0.00% | 6,137,409 |
| 2024-11-11 | 2024-11-07 | 86.911 | 79,506 | +2,675 | 0.00% | 6,909,920 |
| 2024-10-28 | 2024-10-24 | 87.644 | 76,831 | +477 | 0.00% | 6,733,784 |
| 2024-10-25 | 2024-10-23 | 88.325 | 76,354 | +477 | 0.00% | 6,743,978 |
| 2024-10-22 | 2024-10-18 | 91.521 | 75,877 | -477 | 0.00% | 6,944,321 |
| 2024-10-18 | 2024-10-16 | 90.840 | 76,354 | +477 | 0.00% | 6,935,977 |
| 2024-10-08 | 2024-10-04 | 94.088 | 75,877 | +477 | 0.00% | 7,139,096 |
| 2024-10-07 | 2024-10-03 | 94.297 | 75,400 | -954 | 0.00% | 7,110,017 |
| 2024-10-04 | 2024-10-02 | 95.397 | 76,354 | -477 | 0.00% | 7,283,976 |
| 2024-09-27 | 2024-09-25 | 86.806 | 76,831 | -478 | 0.00% | 6,669,384 |
| 2024-09-26 | 2024-09-24 | 85.496 | 77,309 | -477 | 0.00% | 6,609,627 |
| 2024-09-20 | 2024-09-17 | 84.396 | 77,786 | -477 | 0.00% | 6,564,834 |
| 2024-09-17 | 2024-09-13 | 81.515 | 78,263 | -477 | 0.00% | 6,379,591 |
| 2024-09-11 | 2024-09-09 | 80.729 | 78,740 | -478 | 0.00% | 6,356,599 |
| 2024-09-09 | 2024-09-04 | 77.271 | 79,218 | +478 | 0.00% | 6,121,286 |
| 2024-09-05 | 2024-09-03 | 78.005 | 78,740 | +477 | 0.00% | 6,142,100 |
| 2024-09-03 | 2024-08-30 | 80.100 | 78,263 | -955 | 0.00% | 6,268,891 |
| 2024-08-29 | 2024-08-27 | 78.895 | 79,218 | -1,431 | 0.00% | 6,249,937 |
| 2024-08-27 | 2024-08-23 | 75.333 | 80,649 | +477 | 0.00% | 6,075,536 |
| 2024-08-13 | 2024-08-09 | 76.381 | 80,172 | -477 | 0.00% | 6,123,603 |
| 2024-08-07 | 2024-08-05 | 73.500 | 80,649 | -2,386 | 0.00% | 5,927,662 |
| 2024-08-05 | 2024-08-01 | 71.404 | 83,035 | +477 | 0.00% | 5,929,032 |
| 2024-08-02 | 2024-07-31 | 71.090 | 82,558 | +477 | 0.00% | 5,869,022 |
| 2024-08-01 | 2024-07-30 | 70.304 | 82,081 | +1,432 | 0.00% | 5,770,613 |
| 2024-07-30 | 2024-07-26 | 73.238 | 80,649 | -477 | 0.00% | 5,906,537 |
| 2024-07-26 | 2024-07-24 | 72.033 | 81,126 | +477 | 0.00% | 5,843,722 |
| 2024-07-24 | 2024-07-22 | 73.919 | 80,649 | +477 | 0.00% | 5,961,462 |
| 2024-07-23 | 2024-07-19 | 73.500 | 80,172 | +477 | 0.00% | 5,892,603 |
| 2024-07-22 | 2024-07-18 | 75.595 | 79,695 | -954 | 0.00% | 6,024,544 |
| 2024-07-18 | 2024-07-16 | 73.761 | 80,649 | +954 | 0.00% | 5,948,787 |
| 2024-07-16 | 2024-07-12 | 75.857 | 79,695 | -1,431 | 0.00% | 6,045,419 |
| 2024-07-03 | 2024-06-28 | 70.775 | 81,126 | -478 | 0.00% | 5,741,722 |
| 2024-07-02 | 2024-06-27 | 70.775 | 81,604 | +478 | 0.00% | 5,775,553 |
| 2024-06-25 | 2024-06-21 | 73.342 | 81,126 | +477 | 0.00% | 5,949,971 |
| 2024-06-19 | 2024-06-17 | 74.285 | 80,649 | +477 | 0.00% | 5,991,037 |
| 2024-06-13 | 2024-06-11 | 76.224 | 80,172 | +1,432 | 0.00% | 6,111,003 |
| 2024-06-12 | 2024-06-07 | 77.114 | 78,740 | +477 | 0.00% | 6,071,975 |
| 2024-06-11 | 2024-06-06 | 78.581 | 78,263 | -477 | 0.00% | 6,149,991 |
| 2024-06-05 | 2024-06-03 | 78.057 | 78,740 | +477 | 0.00% | 6,146,225 |
| 2024-06-04 | 2024-05-31 | 78.895 | 78,263 | +954 | 0.00% | 6,174,591 |
| 2024-05-27 | 2024-05-23 | 83.034 | 77,309 | -954 | 0.00% | 6,419,276 |
| 2024-05-24 | 2024-05-22 | 83.453 | 78,263 | +954 | 0.00% | 6,531,291 |
| 2024-05-23 | 2024-05-21 | 83.505 | 77,309 | -477 | 0.00% | 6,455,727 |
| 2024-05-22 | 2024-05-20 | 84.868 | 77,786 | -1,909 | 0.00% | 6,601,509 |
| 2024-05-17 | 2024-05-14 | 81.567 | 79,695 | -477 | 0.00% | 6,500,495 |
| 2024-05-13 | 2024-05-09 | 77.900 | 80,172 | -477 | 0.00% | 6,245,403 |
| 2024-05-10 | 2024-05-08 | 77.271 | 80,649 | +477 | 0.00% | 6,231,861 |
| 2024-05-07 | 2024-05-03 | 78.214 | 80,172 | -477 | 0.00% | 6,270,603 |
| 2024-04-26 | 2024-04-24 | 75.333 | 80,649 | +477 | 0.00% | 6,075,536 |
| 2024-04-25 | 2024-04-23 | 75.019 | 80,172 | -477 | 0.00% | 6,014,403 |
| 2024-04-24 | 2024-04-22 | 73.919 | 80,649 | +477 | 0.00% | 5,961,462 |
| 2024-04-23 | 2024-04-19 | 73.342 | 80,172 | +477 | 0.00% | 5,880,003 |
| 2024-04-11 | 2024-04-09 | 78.005 | 79,695 | +477 | 0.00% | 6,216,594 |
| 2024-04-09 | 2024-04-05 | 77.900 | 79,218 | -477 | 0.00% | 6,171,086 |
| 2024-04-05 | 2024-04-02 | 80.205 | 79,695 | -477 | 0.00% | 6,391,945 |
| 2024-03-20 | 2024-03-18 | 79.891 | 80,172 | +477 | 0.00% | 6,405,003 |
| 2024-03-14 | 2024-03-12 | 83.558 | 79,695 | -15,271 | 0.00% | 6,659,146 |
| 2024-03-12 | 2024-03-08 | 82.882 | 94,966 | +16,233 | 0.00% | 7,870,969 |
| 2024-03-08 | 2024-03-06 | 83.571 | 78,733 | +472 | 0.00% | 6,579,821 |
| 2024-03-05 | 2024-03-01 | 84.261 | 78,261 | -1,415 | 0.00% | 6,594,326 |
| 2024-03-01 | 2024-02-28 | 82.723 | 79,676 | -471 | 0.00% | 6,591,029 |
| 2024-02-29 | 2024-02-27 | 82.193 | 80,147 | -472 | 0.00% | 6,587,491 |
| 2024-02-28 | 2024-02-26 | 81.238 | 80,619 | +472 | 0.00% | 6,549,336 |
| 2024-02-27 | 2024-02-23 | 80.655 | 80,147 | -472 | 0.00% | 6,464,242 |
| 2024-02-23 | 2024-02-21 | 79.700 | 80,619 | -471 | 0.00% | 6,425,360 |
| 2024-02-20 | 2024-02-16 | 77.420 | 81,090 | -471 | 0.00% | 6,277,999 |
| 2024-02-16 | 2024-02-14 | 75.723 | 81,561 | +471 | 0.00% | 6,176,065 |
| 2024-02-15 | 2024-02-09 | 75.829 | 81,090 | +943 | 0.00% | 6,148,999 |
| 2024-02-14 | 2024-02-07 | 77.261 | 80,147 | -472 | 0.00% | 6,192,242 |
| 2024-02-08 | 2024-02-06 | 76.041 | 80,619 | +472 | 0.00% | 6,130,384 |
| 2024-02-07 | 2024-02-05 | 75.723 | 80,147 | +471 | 0.00% | 6,068,992 |
| 2024-02-02 | 2024-01-31 | 77.261 | 79,676 | +472 | 0.00% | 6,155,852 |
| 2024-01-30 | 2024-01-26 | 81.450 | 79,204 | -472 | 0.00% | 6,451,184 |
| 2024-01-29 | 2024-01-25 | 80.655 | 79,676 | +943 | 0.00% | 6,426,253 |
| 2024-01-25 | 2024-01-23 | 79.011 | 78,733 | -1,414 | 0.00% | 6,220,770 |
| 2024-01-24 | 2024-01-22 | 78.587 | 80,147 | +2,357 | 0.00% | 6,298,492 |
| 2024-01-19 | 2024-01-17 | 79.700 | 77,790 | +943 | 0.00% | 6,199,888 |
| 2024-01-12 | 2024-01-10 | 83.996 | 76,847 | +472 | 0.00% | 6,454,806 |
| 2023-12-28 | 2023-12-22 | 87.761 | 76,375 | -472 | 0.00% | 6,702,708 |
| 2023-12-19 | 2023-12-15 | 88.821 | 76,847 | -943 | 0.00% | 6,825,631 |
| 2023-12-18 | 2023-12-14 | 85.480 | 77,790 | -471 | 0.00% | 6,649,514 |
| 2023-12-08 | 2023-12-06 | 81.397 | 78,261 | -943 | 0.00% | 6,370,226 |
| 2023-12-07 | 2023-12-05 | 80.496 | 79,204 | +471 | 0.00% | 6,375,584 |
| 2023-12-05 | 2023-12-01 | 80.655 | 78,733 | +472 | 0.00% | 6,350,196 |
| 2023-12-01 | 2023-11-29 | 81.026 | 78,261 | +471 | 0.00% | 6,341,177 |
| 2023-11-22 | 2023-11-20 | 85.215 | 77,790 | -943 | 0.00% | 6,628,889 |
| 2023-11-21 | 2023-11-17 | 83.412 | 78,733 | -1,886 | 0.00% | 6,567,296 |
| 2023-11-17 | 2023-11-15 | 85.639 | 80,619 | -471 | 0.00% | 6,904,163 |
| 2023-11-16 | 2023-11-14 | 82.617 | 81,090 | +1,886 | 0.00% | 6,699,399 |
| 2023-11-15 | 2023-11-13 | 82.087 | 79,204 | +471 | 0.00% | 6,501,584 |
| 2023-11-14 | 2023-11-10 | 81.556 | 78,733 | +472 | 0.00% | 6,421,171 |
| 2023-11-13 | 2023-11-09 | 82.564 | 78,261 | -472 | 0.00% | 6,461,526 |
| 2023-11-10 | 2023-11-08 | 82.776 | 78,733 | +943 | 0.00% | 6,517,196 |
| 2023-11-06 | 2023-11-02 | 91.598 | 77,790 | +3,845 | 0.00% | 7,125,411 |
| 2023-11-03 | 2023-11-01 | 89.935 | 73,945 | -451 | 0.00% | 6,650,216 |
| 2023-10-30 | 2023-10-26 | 87.772 | 74,396 | +451 | 0.00% | 6,529,901 |
| 2023-10-27 | 2023-10-25 | 88.160 | 73,945 | +451 | 0.00% | 6,519,016 |
| 2023-10-18 | 2023-10-16 | 92.319 | 73,494 | -451 | 0.00% | 6,784,881 |
| 2023-10-17 | 2023-10-13 | 92.707 | 73,945 | +451 | 0.00% | 6,855,217 |
| 2023-09-29 | 2023-09-27 | 88.049 | 73,494 | -451 | 0.00% | 6,471,105 |
| 2023-09-27 | 2023-09-25 | 88.937 | 73,945 | +451 | 0.00% | 6,576,416 |
| 2023-09-26 | 2023-09-22 | 90.323 | 73,494 | -2,254 | 0.00% | 6,638,181 |
| 2023-09-25 | 2023-09-21 | 88.216 | 75,748 | -1,353 | 0.00% | 6,682,169 |
| 2023-09-22 | 2023-09-20 | 89.103 | 77,101 | +902 | 0.00% | 6,869,925 |
| 2023-09-19 | 2023-09-15 | 91.154 | 76,199 | -451 | 0.00% | 6,945,878 |
| 2023-09-15 | 2023-09-13 | 90.489 | 76,650 | +451 | 0.00% | 6,935,989 |
| 2023-09-14 | 2023-09-12 | 88.992 | 76,199 | +3,156 | 0.00% | 6,781,104 |
| 2023-09-13 | 2023-09-11 | 88.659 | 73,043 | +1,803 | 0.00% | 6,475,945 |
| 2023-09-12 | 2023-09-07 | 97.919 | 71,240 | +451 | 0.00% | 6,975,747 |
| 2023-09-04 | 2023-08-30 | 99.250 | 70,789 | -1,352 | 0.00% | 7,025,786 |
| 2023-08-23 | 2023-08-21 | 96.422 | 72,141 | -451 | 0.00% | 6,955,972 |
| 2023-08-08 | 2023-08-04 | 103.575 | 72,592 | +451 | 0.00% | 7,518,682 |
| 2023-08-07 | 2023-08-03 | 106.458 | 72,141 | +451 | 0.00% | 7,679,969 |
| 2023-08-03 | 2023-08-01 | 108.066 | 71,690 | +450 | 0.00% | 7,747,231 |
| 2023-07-27 | 2023-07-25 | 107.289 | 71,240 | -450 | 0.00% | 7,643,301 |
| 2023-07-26 | 2023-07-24 | 106.513 | 71,690 | +450 | 0.00% | 7,635,932 |
| 2023-07-18 | 2023-07-13 | 108.398 | 71,240 | +451 | 0.00% | 7,722,302 |
| 2023-06-27 | 2023-06-23 | 108.288 | 70,789 | +902 | 0.00% | 7,665,564 |
| 2023-06-26 | 2023-06-21 | 111.004 | 69,887 | +451 | 0.00% | 7,757,764 |
| 2023-06-19 | 2023-06-15 | 112.668 | 69,436 | -451 | 0.00% | 7,823,201 |
| 2023-06-02 | 2023-05-31 | 110.561 | 69,887 | +451 | 0.00% | 7,726,764 |
| 2023-05-12 | 2023-05-10 | 117.325 | 69,436 | -451 | 0.00% | 8,146,601 |
| 2023-05-11 | 2023-05-09 | 119.432 | 69,887 | +451 | 0.00% | 8,346,765 |
| 2023-05-09 | 2023-05-05 | 122.648 | 69,436 | -451 | 0.00% | 8,516,201 |
| 2023-05-04 | 2023-05-02 | 118.434 | 69,887 | +902 | 0.00% | 8,277,015 |
| 2023-05-02 | 2023-04-27 | 120.098 | 68,985 | -451 | 0.00% | 8,284,937 |
| 2023-04-21 | 2023-04-19 | 117.769 | 69,436 | +451 | 0.00% | 8,177,401 |
| 2023-03-31 | 2023-03-29 | 121.428 | 68,985 | -902 | 0.00% | 8,376,737 |
| 2023-03-08 | 2023-03-06 | 122.263 | 69,887 | +794 | 0.00% | 8,544,613 |
| 2023-03-07 | 2023-03-03 | 120.244 | 69,093 | -445 | 0.00% | 8,308,035 |
| 2023-02-06 | 2023-02-02 | 124.507 | 69,538 | -1,338 | 0.00% | 8,657,942 |
| 2023-01-30 | 2023-01-26 | 126.638 | 70,876 | -446 | 0.00% | 8,975,583 |
| 2023-01-05 | 2023-01-03 | 122.488 | 71,322 | -445 | 0.00% | 8,736,061 |
| 2023-01-04 | 2022-12-30 | 119.796 | 71,767 | -892 | 0.00% | 8,597,369 |
| 2022-12-28 | 2022-12-22 | 118.337 | 72,659 | -446 | 0.00% | 8,598,276 |
| 2022-12-23 | 2022-12-21 | 116.094 | 73,105 | -891 | 0.00% | 8,487,053 |
| 2022-12-16 | 2022-12-14 | 117.440 | 73,996 | -446 | 0.00% | 8,690,093 |
| 2022-12-15 | 2022-12-13 | 119.235 | 74,442 | -1,337 | 0.00% | 8,876,072 |
| 2022-12-12 | 2022-12-08 | 110.205 | 75,779 | -1,337 | 0.00% | 8,351,239 |
| 2022-12-09 | 2022-12-07 | 109.140 | 77,116 | -1,338 | 0.00% | 8,416,409 |
| 2022-12-08 | 2022-12-06 | 106.952 | 78,454 | -445 | 0.00% | 8,390,837 |
| 2022-12-05 | 2022-12-01 | 104.989 | 78,899 | -446 | 0.00% | 8,283,557 |
| 2022-11-23 | 2022-11-21 | 102.185 | 79,345 | +446 | 0.00% | 8,107,883 |
| 2022-11-21 | 2022-11-17 | 103.139 | 78,899 | -446 | 0.00% | 8,137,533 |
| 2022-11-17 | 2022-11-15 | 103.924 | 79,345 | -446 | 0.00% | 8,245,832 |
| 2022-11-16 | 2022-11-14 | 103.083 | 79,791 | -1,337 | 0.00% | 8,225,057 |
| 2022-11-15 | 2022-11-11 | 100.278 | 81,128 | -892 | 0.00% | 8,135,379 |
| 2022-11-09 | 2022-11-07 | 94.446 | 82,020 | -445 | 0.00% | 7,746,426 |
| 2022-11-07 | 2022-11-03 | 101.213 | 82,465 | +3,457 | 0.00% | 8,346,517 |
| 2022-11-01 | 2022-10-28 | 99.925 | 79,008 | +854 | 0.00% | 7,894,874 |
| 2022-10-28 | 2022-10-26 | 100.569 | 78,154 | +427 | 0.00% | 7,859,863 |
| 2022-10-27 | 2022-10-25 | 100.627 | 77,727 | +854 | 0.00% | 7,821,470 |
| 2022-10-26 | 2022-10-24 | 103.847 | 76,873 | +427 | 0.00% | 7,983,035 |
| 2022-10-21 | 2022-10-19 | 104.784 | 76,446 | -1,708 | 0.00% | 8,010,293 |
| 2022-10-18 | 2022-10-14 | 106.833 | 78,154 | -427 | 0.00% | 8,349,389 |
| 2022-10-17 | 2022-10-13 | 106.072 | 78,581 | +1,708 | 0.00% | 8,335,206 |
| 2022-10-11 | 2022-10-07 | 106.306 | 76,873 | -1,281 | 0.00% | 8,172,036 |
| 2022-09-30 | 2022-09-28 | 104.081 | 78,154 | +427 | 0.00% | 8,134,364 |
| 2022-09-15 | 2022-09-13 | 113.038 | 77,727 | -854 | 0.00% | 8,786,073 |
| 2022-09-02 | 2022-08-31 | 108.062 | 78,581 | +427 | 0.00% | 8,491,607 |
| 2022-08-30 | 2022-08-26 | 110.111 | 78,154 | +427 | 0.00% | 8,605,589 |
| 2022-08-25 | 2022-08-23 | 110.930 | 77,727 | -854 | 0.00% | 8,622,272 |
| 2022-08-23 | 2022-08-19 | 112.335 | 78,581 | -427 | 0.00% | 8,827,407 |
| 2022-08-18 | 2022-08-16 | 112.101 | 79,008 | +427 | 0.00% | 8,856,874 |
| 2022-08-11 | 2022-08-09 | 112.042 | 78,581 | -1,708 | 0.00% | 8,804,407 |
| 2022-08-08 | 2022-08-04 | 107.535 | 80,289 | -427 | 0.00% | 8,633,876 |
| 2022-08-05 | 2022-08-03 | 106.481 | 80,716 | -427 | 0.00% | 8,594,744 |
| 2022-08-04 | 2022-08-02 | 106.657 | 81,143 | +854 | 0.00% | 8,654,461 |
| 2022-08-02 | 2022-07-29 | 109.759 | 80,289 | -427 | 0.00% | 8,812,476 |
| 2022-07-25 | 2022-07-21 | 106.715 | 80,716 | +427 | 0.00% | 8,613,644 |
| 2022-07-21 | 2022-07-19 | 107.652 | 80,289 | -427 | 0.00% | 8,643,276 |
| 2022-07-05 | 2022-06-30 | 108.530 | 80,716 | +427 | 0.00% | 8,760,118 |
| 2022-07-04 | 2022-06-29 | 109.818 | 80,289 | -427 | 0.00% | 8,817,176 |
| 2022-06-21 | 2022-06-17 | 106.189 | 80,716 | +427 | 0.00% | 8,571,119 |
| 2022-06-17 | 2022-06-15 | 107.594 | 80,289 | +854 | 0.00% | 8,638,576 |
| 2022-06-13 | 2022-06-09 | 112.745 | 79,435 | +427 | 0.00% | 8,955,891 |
| 2022-05-31 | 2022-05-27 | 113.447 | 79,008 | -854 | 0.00% | 8,963,249 |
| 2022-05-26 | 2022-05-24 | 110.989 | 79,862 | -427 | 0.00% | 8,863,783 |
| 2022-05-24 | 2022-05-20 | 111.340 | 80,289 | -854 | 0.00% | 8,939,375 |
| 2022-05-20 | 2022-05-18 | 111.457 | 81,143 | -427 | 0.00% | 9,043,960 |
| 2022-05-19 | 2022-05-17 | 111.457 | 81,570 | -855 | 0.00% | 9,091,552 |
| 2022-05-17 | 2022-05-13 | 110.052 | 82,425 | -427 | 0.00% | 9,071,047 |
| 2022-05-12 | 2022-05-10 | 105.662 | 82,852 | +427 | 0.00% | 8,754,288 |
| 2022-05-11 | 2022-05-06 | 108.647 | 82,425 | +10,677 | 0.00% | 8,955,246 |
| 2022-05-10 | 2022-05-05 | 110.169 | 71,748 | +427 | 0.00% | 7,904,420 |
| 2022-05-06 | 2022-05-04 | 109.467 | 71,321 | -854 | 0.00% | 7,807,278 |
| 2022-05-05 | 2022-05-03 | 107.067 | 72,175 | +427 | 0.00% | 7,727,537 |
| 2022-05-03 | 2022-04-28 | 107.535 | 71,748 | +427 | 0.00% | 7,715,420 |
| 2022-04-21 | 2022-04-19 | 111.574 | 71,321 | -1,281 | 0.00% | 7,957,579 |
| 2022-04-20 | 2022-04-14 | 111.223 | 72,602 | -427 | 0.00% | 8,075,005 |
| 2022-04-14 | 2022-04-12 | 109.408 | 73,029 | +854 | 0.00% | 7,989,972 |
| 2022-04-13 | 2022-04-11 | 109.877 | 72,175 | -2,562 | 0.00% | 7,930,338 |
| 2022-04-08 | 2022-04-06 | 111.281 | 74,737 | -854 | 0.00% | 8,316,841 |
| 2022-04-07 | 2022-04-04 | 110.111 | 75,591 | +2,135 | 0.00% | 8,323,376 |
| 2022-04-04 | 2022-03-31 | 109.584 | 73,456 | +2,562 | 0.00% | 8,049,590 |
| 2022-04-01 | 2022-03-30 | 111.516 | 70,894 | +427 | 0.00% | 7,905,786 |
| 2022-03-25 | 2022-03-23 | 111.750 | 70,467 | +427 | 0.00% | 7,874,669 |
| 2022-03-22 | 2022-03-18 | 111.106 | 70,040 | -1,281 | 0.00% | 7,781,852 |
| 2022-03-21 | 2022-03-17 | 108.998 | 71,321 | -427 | 0.00% | 7,773,878 |
| 2022-03-15 | 2022-03-11 | 107.067 | 71,748 | -854 | 0.00% | 7,681,820 |
| 2022-03-14 | 2022-03-10 | 106.013 | 72,602 | -1,281 | 0.00% | 7,696,755 |
| 2022-03-11 | 2022-03-09 | 104.374 | 73,883 | +1,281 | 0.00% | 7,711,458 |
| 2022-03-10 | 2022-03-08 | 108.141 | 72,602 | -427 | 0.00% | 7,851,233 |
| 2022-03-09 | 2022-03-07 | 106.182 | 73,029 | +4,372 | 0.00% | 7,754,372 |
| 2022-03-08 | 2022-03-04 | 107.250 | 68,657 | +842 | 0.00% | 7,363,493 |
| 2022-03-07 | 2022-03-03 | 108.141 | 67,815 | +843 | 0.00% | 7,333,563 |
| 2022-03-03 | 2022-03-01 | 107.310 | 66,972 | +842 | 0.00% | 7,186,751 |
| 2022-03-02 | 2022-02-28 | 107.903 | 66,130 | +1,264 | 0.00% | 7,135,646 |
| 2022-02-28 | 2022-02-24 | 111.524 | 64,866 | -422 | 0.00% | 7,234,105 |
| 2022-02-25 | 2022-02-23 | 113.126 | 65,288 | +422 | 0.00% | 7,385,794 |
| 2022-02-24 | 2022-02-22 | 113.542 | 64,866 | -422 | 0.00% | 7,365,004 |
| 2022-02-18 | 2022-02-16 | 117.518 | 65,288 | +422 | 0.00% | 7,672,545 |
| 2022-02-14 | 2022-02-10 | 117.044 | 64,866 | +842 | 0.00% | 7,592,153 |
| 2022-02-08 | 2022-02-04 | 114.788 | 64,024 | +421 | 0.00% | 7,349,202 |
| 2022-02-07 | 2022-01-31 | 112.473 | 63,603 | -421 | 0.00% | 7,153,651 |
| 2022-01-27 | 2022-01-25 | 113.245 | 64,024 | +1,264 | 0.00% | 7,250,402 |
| 2022-01-25 | 2022-01-21 | 115.738 | 62,760 | -843 | 0.00% | 7,263,709 |
| 2022-01-24 | 2022-01-20 | 112.830 | 63,603 | +421 | 0.00% | 7,176,301 |
| 2022-01-14 | 2022-01-12 | 112.473 | 63,182 | +422 | 0.00% | 7,106,299 |
| 2022-01-11 | 2022-01-07 | 111.702 | 62,760 | +421 | 0.00% | 7,010,411 |
| 2022-01-10 | 2022-01-06 | 111.227 | 62,339 | -843 | 0.00% | 6,933,784 |
| 2021-12-30 | 2021-12-28 | 112.533 | 63,182 | +422 | 0.00% | 7,110,049 |
| 2021-12-29 | 2021-12-24 | 110.990 | 62,760 | +421 | 0.00% | 6,965,711 |
| 2021-12-28 | 2021-12-22 | 110.396 | 62,339 | +421 | 0.00% | 6,881,984 |
| 2021-12-21 | 2021-12-17 | 111.108 | 61,918 | +842 | 0.00% | 6,879,608 |
| 2021-12-20 | 2021-12-16 | 111.168 | 61,076 | -842 | 0.00% | 6,789,679 |
| 2021-12-16 | 2021-12-14 | 112.295 | 61,918 | +421 | 0.00% | 6,953,108 |
| 2021-12-10 | 2021-12-08 | 113.720 | 61,497 | -421 | 0.00% | 6,993,432 |
| 2021-12-08 | 2021-12-06 | 113.245 | 61,918 | +421 | 0.00% | 7,011,908 |
| 2021-12-07 | 2021-12-03 | 113.661 | 61,497 | +421 | 0.00% | 6,989,782 |
| 2021-12-03 | 2021-12-01 | 112.117 | 61,076 | +422 | 0.00% | 6,847,680 |
| 2021-12-02 | 2021-11-30 | 112.533 | 60,654 | +421 | 0.00% | 6,825,566 |
| 2021-11-25 | 2021-11-23 | 118.349 | 60,233 | +421 | 0.00% | 7,128,539 |
| 2021-11-23 | 2021-11-19 | 119.299 | 59,812 | -421 | 0.00% | 7,135,514 |
| 2021-11-19 | 2021-11-17 | 119.180 | 60,233 | +421 | 0.00% | 7,178,589 |
| 2021-11-17 | 2021-11-15 | 119.536 | 59,812 | +421 | 0.00% | 7,149,715 |
| 2021-11-09 | 2021-11-05 | 127.178 | 59,391 | +422 | 0.00% | 7,553,232 |
| 2021-11-08 | 2021-11-04 | 126.686 | 58,969 | +2,518 | 0.00% | 7,470,523 |
| 2021-11-05 | 2021-11-03 | 125.824 | 56,451 | -406 | 0.00% | 7,102,879 |
| 2021-11-03 | 2021-11-01 | 126.070 | 56,857 | +406 | 0.00% | 7,167,964 |
| 2021-10-29 | 2021-10-27 | 125.701 | 56,451 | -406 | 0.00% | 7,095,929 |
| 2021-10-28 | 2021-10-26 | 125.824 | 56,857 | +406 | 0.00% | 7,153,964 |
| 2021-10-26 | 2021-10-22 | 127.301 | 56,451 | -406 | 0.00% | 7,186,279 |
| 2021-10-25 | 2021-10-21 | 126.932 | 56,857 | -1,625 | 0.00% | 7,216,963 |
| 2021-10-22 | 2021-10-20 | 125.578 | 58,482 | +406 | 0.00% | 7,344,027 |
| 2021-10-15 | 2021-10-11 | 124.470 | 58,076 | +406 | 0.00% | 7,228,692 |
| 2021-10-11 | 2021-10-07 | 125.578 | 57,670 | +2,031 | 0.00% | 7,242,058 |
| 2021-10-08 | 2021-10-06 | 122.623 | 55,639 | +406 | 0.00% | 6,822,610 |
| 2021-10-07 | 2021-10-05 | 120.653 | 55,233 | +812 | 0.00% | 6,664,025 |
| 2021-10-06 | 2021-10-04 | 119.853 | 54,421 | +407 | 0.00% | 6,522,504 |
| 2021-10-04 | 2021-09-29 | 121.145 | 54,014 | -813 | 0.00% | 6,543,549 |
| 2021-09-29 | 2021-09-27 | 116.652 | 54,827 | +813 | 0.00% | 6,395,663 |
| 2021-09-28 | 2021-09-24 | 117.821 | 54,014 | +812 | 0.00% | 6,364,000 |
| 2021-09-27 | 2021-09-23 | 121.576 | 53,202 | +812 | 0.00% | 6,468,103 |
| 2021-09-24 | 2021-09-21 | 118.314 | 52,390 | +406 | 0.00% | 6,198,458 |
| 2021-09-23 | 2021-09-20 | 116.344 | 51,984 | +5,686 | 0.00% | 6,048,022 |
| 2021-09-20 | 2021-09-16 | 129.517 | 46,298 | -406 | 0.00% | 5,996,390 |
| 2021-09-16 | 2021-09-14 | 132.841 | 46,704 | +1,624 | 0.00% | 6,204,223 |
| 2021-09-13 | 2021-09-09 | 134.934 | 45,080 | +406 | 0.00% | 6,082,839 |
| 2021-09-07 | 2021-09-03 | 133.334 | 44,674 | +813 | 0.00% | 5,956,555 |
| 2021-09-02 | 2021-08-31 | 134.934 | 43,861 | +406 | 0.00% | 5,918,354 |
| 2021-08-27 | 2021-08-25 | 136.289 | 43,455 | +812 | 0.00% | 5,922,421 |
| 2021-08-13 | 2021-08-11 | 136.165 | 42,643 | +1,218 | 0.00% | 5,806,504 |
| 2021-08-12 | 2021-08-10 | 134.811 | 41,425 | -406 | 0.00% | 5,584,554 |
| 2021-08-05 | 2021-08-03 | 138.012 | 41,831 | +406 | 0.00% | 5,773,189 |
| 2021-08-02 | 2021-07-29 | 138.751 | 41,425 | -2,436 | 0.00% | 5,747,756 |
| 2021-07-29 | 2021-07-27 | 139.120 | 43,861 | +406 | 0.00% | 6,101,953 |
| 2021-07-20 | 2021-07-16 | 143.799 | 43,455 | +812 | 0.00% | 6,248,769 |
| 2021-07-15 | 2021-07-13 | 143.183 | 42,643 | +1,625 | 0.00% | 6,105,755 |
| 2021-07-07 | 2021-07-05 | 142.567 | 41,018 | +406 | 0.00% | 5,847,833 |
| 2021-06-28 | 2021-06-24 | 145.276 | 40,612 | +32,490 | 0.00% | 5,899,949 |
| 2021-06-04 | 2021-06-02 | 148.354 | 8,122 | -407 | 0.00% | 1,204,930 |
| 2021-06-01 | 2021-05-28 | 149.216 | 8,529 | -406 | 0.00% | 1,272,661 |
| 2021-05-25 | 2021-05-21 | 146.507 | 8,935 | +406 | 0.00% | 1,309,041 |
| 2021-05-20 | 2021-05-17 | 141.090 | 8,529 | +813 | 0.00% | 1,203,357 |
| 2021-05-17 | 2021-05-13 | 140.967 | 7,716 | +406 | 0.00% | 1,087,701 |
| 2021-04-09 | 2021-04-07 | 144.291 | 7,310 | +812 | 0.00% | 1,054,768 |
| 2021-04-01 | 2021-03-30 | 150.201 | 6,498 | -812 | 0.00% | 976,004 |
| 2021-03-22 | 2021-03-18 | 144.907 | 7,310 | -406 | 0.00% | 1,059,268 |
| 2021-03-15 | 2021-03-11 | 145.153 | 7,716 | +406 | 0.00% | 1,120,000 |
| 2021-03-10 | 2021-03-08 | 147.921 | 7,310 | +76 | 0.00% | 1,081,303 |
| 2021-02-26 | 2021-02-24 | 150.534 | 7,234 | -402 | 0.00% | 1,088,960 |
| 2021-02-18 | 2021-02-16 | 139.212 | 7,636 | -804 | 0.00% | 1,063,027 |
| 2021-02-17 | 2021-02-11 | 135.356 | 8,440 | -402 | 0.00% | 1,142,403 |
| 2021-02-10 | 2021-02-08 | 131.997 | 8,842 | +402 | 0.00% | 1,167,116 |
| 2021-02-08 | 2021-02-04 | 131.250 | 8,440 | +402 | 0.00% | 1,107,753 |
| 2021-01-28 | 2021-01-26 | 134.983 | 8,038 | +402 | 0.00% | 1,084,990 |
| 2021-01-21 | 2021-01-19 | 138.715 | 7,636 | -402 | 0.00% | 1,059,227 |
| 2021-01-13 | 2021-01-11 | 134.361 | 8,038 | -402 | 0.00% | 1,079,990 |
| 2021-01-12 | 2021-01-08 | 133.365 | 8,440 | -402 | 0.00% | 1,125,603 |
| 2021-01-06 | 2021-01-04 | 128.513 | 8,842 | +402 | 0.00% | 1,136,316 |
| 2021-01-05 | 2020-12-31 | 124.408 | 8,440 | -402 | 0.00% | 1,050,003 |
| 2021-01-04 | 2020-12-29 | 122.355 | 8,842 | +2,813 | 0.00% | 1,081,865 |
| 2020-12-30 | 2020-12-28 | 122.542 | 6,029 | +1,206 | 0.00% | 738,805 |
| 2020-12-09 | 2020-12-07 | 128.762 | 4,823 | +402 | 0.00% | 621,020 |
| 2020-11-20 | 2020-11-18 | 132.743 | 4,421 | -402 | 0.00% | 586,858 |
| 2020-11-13 | 2020-11-11 | 133.490 | 4,823 | -804 | 0.00% | 643,821 |
| 2020-11-09 | 2020-11-05 | 131.453 | 5,627 | +201 | 0.00% | 739,685 |
| 2020-11-05 | 2020-11-03 | 129.905 | 5,426 | -388 | 0.00% | 704,864 |
| 2020-11-02 | 2020-10-29 | 127.067 | 5,814 | -387 | 0.00% | 738,767 |
| 2020-10-30 | 2020-10-28 | 124.487 | 6,201 | +775 | 0.00% | 771,943 |
| 2020-10-28 | 2020-10-23 | 126.422 | 5,426 | +387 | 0.00% | 685,965 |
| 2020-10-14 | 2020-10-09 | 127.067 | 5,039 | -1,550 | 0.00% | 640,290 |
| 2020-10-12 | 2020-10-08 | 127.905 | 6,589 | +1,550 | 0.00% | 842,768 |
| 2020-09-28 | 2020-09-24 | 127.131 | 5,039 | -387 | 0.00% | 640,615 |
| 2020-09-25 | 2020-09-23 | 126.486 | 5,426 | -388 | 0.00% | 686,315 |
| 2020-09-08 | 2020-09-04 | 128.357 | 5,814 | -387 | 0.00% | 746,267 |
| 2020-09-03 | 2020-09-01 | 131.195 | 6,201 | +775 | 0.00% | 813,539 |
| 2020-08-27 | 2020-08-25 | 130.937 | 5,426 | -388 | 0.00% | 710,464 |
| 2020-08-17 | 2020-08-13 | 129.002 | 5,814 | -775 | 0.00% | 750,017 |
| 2020-08-13 | 2020-08-11 | 125.648 | 6,589 | -388 | 0.00% | 827,893 |
| 2020-08-11 | 2020-08-07 | 122.036 | 6,977 | -387 | 0.00% | 851,443 |
| 2020-08-07 | 2020-08-05 | 124.293 | 7,364 | +387 | 0.00% | 915,296 |
| 2020-08-06 | 2020-08-04 | 124.100 | 6,977 | -387 | 0.00% | 865,844 |
| 2020-08-03 | 2020-07-30 | 121.133 | 7,364 | +387 | 0.00% | 892,021 |
| 2020-07-30 | 2020-07-28 | 119.649 | 6,977 | +388 | 0.00% | 834,793 |
| 2020-07-28 | 2020-07-24 | 119.262 | 6,589 | -388 | 0.00% | 785,819 |
| 2020-07-27 | 2020-07-23 | 119.585 | 6,977 | +388 | 0.00% | 834,343 |
| 2020-07-24 | 2020-07-22 | 121.068 | 6,589 | +775 | 0.00% | 797,719 |
| 2020-07-23 | 2020-07-21 | 123.132 | 5,814 | +388 | 0.00% | 715,891 |
| 2020-07-15 | 2020-07-13 | 126.293 | 5,426 | +387 | 0.00% | 685,265 |
| 2020-07-08 | 2020-07-06 | 134.420 | 5,039 | -387 | 0.00% | 677,342 |
| 2020-07-07 | 2020-07-03 | 130.421 | 5,426 | +387 | 0.00% | 707,664 |
| 2020-07-06 | 2020-07-02 | 130.808 | 5,039 | -775 | 0.00% | 659,141 |
| 2020-06-23 | 2020-06-19 | 133.130 | 5,814 | -775 | 0.00% | 774,017 |
| 2020-06-15 | 2020-06-11 | 128.357 | 6,589 | -388 | 0.00% | 845,743 |
| 2020-06-10 | 2020-06-08 | 129.647 | 6,977 | -387 | 0.00% | 904,546 |
| 2020-06-08 | 2020-06-04 | 123.648 | 7,364 | +387 | 0.00% | 910,546 |
| 2020-06-05 | 2020-06-03 | 124.035 | 6,977 | +776 | 0.00% | 865,394 |
| 2020-06-04 | 2020-06-02 | 124.164 | 6,201 | -388 | 0.00% | 769,943 |
| 2020-06-03 | 2020-06-01 | 121.842 | 6,589 | +388 | 0.00% | 802,819 |
| 2020-06-02 | 2020-05-29 | 114.812 | 6,201 | +387 | 0.00% | 711,947 |
| 2020-06-01 | 2020-05-28 | 118.295 | 5,814 | +775 | 0.00% | 687,765 |
| 2020-05-21 | 2020-05-19 | 127.970 | 5,039 | +388 | 0.00% | 644,840 |
| 2020-05-20 | 2020-05-18 | 125.003 | 4,651 | +387 | 0.00% | 581,388 |
| 2020-05-19 | 2020-05-15 | 124.616 | 4,264 | +388 | 0.00% | 531,362 |
| 2020-05-13 | 2020-05-11 | 131.840 | 3,876 | +388 | 0.00% | 511,011 |
| 2020-05-11 | 2020-05-07 | 132.227 | 3,488 | +387 | 0.00% | 461,207 |
| 2020-04-22 | 2020-04-20 | 136.355 | 3,101 | +388 | 0.00% | 422,837 |
| 2020-04-21 | 2020-04-17 | 140.483 | 2,713 | -388 | 0.00% | 381,130 |
| 2020-04-03 | 2020-04-01 | 132.098 | 3,101 | +388 | 0.00% | 409,636 |
| 2020-03-26 | 2020-03-24 | 123.713 | 2,713 | -388 | 0.00% | 335,633 |
| 2020-03-20 | 2020-03-18 | 126.099 | 3,101 | +388 | 0.00% | 391,034 |
| 2020-03-19 | 2020-03-17 | 130.421 | 2,713 | -388 | 0.00% | 353,832 |
| 2020-03-11 | 2020-03-09 | 139.515 | 3,101 | +36 | 0.00% | 432,635 |
| 2020-03-05 | 2020-03-03 | 142.255 | 3,065 | +383 | 0.00% | 436,013 |
| 2019-12-20 | 2019-12-18 | 151.261 | 2,682 | -383 | 0.00% | 405,681 |
| 2019-12-19 | 2019-12-17 | 151.130 | 3,065 | +383 | 0.00% | 463,214 |
| 2019-12-17 | 2019-12-13 | 154.393 | 2,682 | -766 | 0.00% | 414,082 |
| 2019-11-27 | 2019-11-25 | 149.042 | 3,448 | -383 | 0.00% | 513,897 |
| 2019-11-26 | 2019-11-22 | 144.735 | 3,831 | +383 | 0.00% | 554,480 |
| 2019-11-11 | 2019-11-07 | 164.661 | 3,448 | +106 | 0.00% | 567,751 |
| 2019-10-21 | 2019-10-17 | 156.313 | 3,342 | +371 | 0.00% | 522,399 |
| 2019-10-18 | 2019-10-16 | 155.102 | 2,971 | -371 | 0.00% | 460,807 |
| 2019-10-15 | 2019-10-11 | 151.063 | 3,342 | -372 | 0.00% | 504,851 |
| 2019-10-08 | 2019-10-03 | 153.755 | 3,714 | +1,114 | 0.00% | 571,047 |
| 2019-09-27 | 2019-09-25 | 151.466 | 2,600 | +372 | 0.00% | 393,813 |
| 2019-08-28 | 2019-08-26 | 150.659 | 2,228 | -1,114 | 0.00% | 335,667 |
| 2019-08-23 | 2019-08-21 | 156.717 | 3,342 | +371 | 0.00% | 523,749 |
| 2019-08-19 | 2019-08-15 | 151.736 | 2,971 | -1,114 | 0.00% | 450,807 |
| 2019-08-16 | 2019-08-14 | 145.812 | 4,085 | +371 | 0.00% | 595,641 |
| 2019-08-09 | 2019-08-07 | 150.524 | 3,714 | +372 | 0.00% | 559,046 |
| 2019-08-05 | 2019-08-01 | 163.853 | 3,342 | +371 | 0.00% | 547,597 |
| 2019-07-29 | 2019-07-25 | 173.412 | 2,971 | +371 | 0.00% | 515,208 |
| 2019-07-10 | 2019-07-08 | 181.087 | 2,600 | -371 | 0.00% | 470,825 |
| 2019-07-08 | 2019-07-04 | 183.375 | 2,971 | +371 | 0.00% | 544,808 |
| 2019-06-20 | 2019-06-18 | 175.297 | 2,600 | -371 | 0.00% | 455,773 |
| 2019-06-19 | 2019-06-17 | 170.989 | 2,971 | +371 | 0.00% | 508,008 |
| 2019-06-13 | 2019-06-11 | 173.816 | 2,600 | +372 | 0.00% | 451,922 |
| 2019-05-07 | 2019-05-03 | 184.587 | 2,228 | -372 | 0.00% | 411,260 |
| 2019-04-17 | 2019-04-15 | 181.356 | 2,600 | +372 | 0.00% | 471,525 |
| 2019-03-22 | 2019-03-20 | 175.836 | 2,228 | -372 | 0.00% | 391,762 |
| 2019-03-21 | 2019-03-19 | 176.105 | 2,600 | +372 | 0.00% | 457,873 |
| 2019-03-12 | 2019-03-08 | 176.194 | 2,228 | +21 | 0.00% | 392,560 |
| 2019-02-22 | 2019-02-20 | 182.720 | 2,207 | +368 | 0.00% | 403,262 |
| 2018-12-12 | 2018-12-10 | 151.179 | 1,839 | -368 | 0.00% | 278,018 |
| 2018-12-10 | 2018-12-06 | 152.538 | 2,207 | +368 | 0.00% | 336,652 |
| 2018-12-05 | 2018-12-03 | 155.257 | 1,839 | +368 | 0.00% | 285,518 |
| 2018-11-12 | 2018-11-08 | 151.206 | 1,471 | +48 | 0.00% | 222,424 |
| 2018-10-30 | 2018-10-26 | 144.180 | 1,423 | -712 | 0.00% | 205,167 |
| 2018-10-25 | 2018-10-23 | 142.915 | 2,135 | +712 | 0.00% | 305,123 |
| 2018-10-23 | 2018-10-19 | 145.304 | 1,423 | -712 | 0.00% | 206,767 |
| 2018-10-22 | 2018-10-18 | 144.461 | 2,135 | +712 | 0.00% | 308,423 |
| 2018-10-19 | 2018-10-16 | 144.601 | 1,423 | -712 | 0.00% | 205,767 |
| 2018-10-18 | 2018-10-15 | 145.725 | 2,135 | +712 | 0.00% | 311,124 |
| 2018-10-16 | 2018-10-12 | 147.131 | 1,423 | -356 | 0.00% | 209,367 |
| 2018-10-11 | 2018-10-09 | 153.876 | 1,779 | -712 | 0.00% | 273,745 |
| 2018-10-10 | 2018-10-08 | 153.033 | 2,491 | +1,068 | 0.00% | 381,204 |
| 2018-10-09 | 2018-10-05 | 154.016 | 1,423 | -356 | 0.00% | 219,165 |
| 2018-10-08 | 2018-10-04 | 154.016 | 1,779 | +356 | 0.00% | 273,995 |
| 2018-09-18 | 2018-09-14 | 164.696 | 1,423 | -356 | 0.00% | 234,363 |
| 2018-09-05 | 2018-09-03 | 162.729 | 1,779 | +356 | 0.00% | 289,495 |
| 2018-03-12 | 2018-03-08 | 181.265 | 1,423 | +13 | 0.00% | 257,940 |
| 2017-11-13 | 2017-11-09 | 187.725 | 1,410 | +32 | 0.00% | 264,692 |
| 2017-11-02 | 2017-10-31 | 185.257 | 1,378 | -688 | 0.00% | 255,284 |
| 2017-10-17 | 2017-10-13 | 192.806 | 2,066 | -689 | 0.00% | 398,338 |
| 2017-10-13 | 2017-10-11 | 188.015 | 2,755 | +1,377 | 0.00% | 517,982 |
| 2017-08-14 | 2017-08-10 | 177.417 | 1,378 | -1,377 | 0.00% | 244,480 |
| 2017-06-02 | 2017-05-31 | 167.399 | 2,755 | +689 | 0.00% | 461,184 |
| 2017-05-15 | 2017-05-11 | 169.286 | 2,066 | +688 | 0.00% | 349,746 |
| 2017-03-24 | 2017-03-22 | 166.818 | 1,378 | +689 | 0.00% | 229,875 |
| 2017-03-13 | 2017-03-09 | 165.079 | 689 | +7 | 0.00% | 113,739 |
| 2017-03-09 | 2017-03-07 | 165.665 | 682 | -682 | 0.00% | 112,984 |
| 2017-02-23 | 2017-02-21 | 163.759 | 1,364 | +682 | 0.00% | 223,368 |
| 2017-01-25 | 2017-01-23 | 153.350 | 682 | -682 | 0.00% | 104,585 |
| 2017-01-24 | 2017-01-20 | 153.937 | 1,364 | -1,364 | 0.00% | 209,970 |
| 2017-01-16 | 2017-01-12 | 155.989 | 2,728 | +1,364 | 0.00% | 425,539 |
| 2017-01-11 | 2017-01-09 | 152.471 | 1,364 | +682 | 0.00% | 207,970 |
| 2017-01-09 | 2017-01-05 | 150.418 | 682 | -6,821 | 0.00% | 102,585 |
| 2016-12-19 | 2016-12-15 | 146.167 | 7,503 | +6,821 | 0.00% | 1,096,688 |
| 2016-11-21 | 2016-11-17 | 148.072 | 682 | -682 | 0.00% | 100,985 |
| 2016-11-14 | 2016-11-10 | 159.526 | 1,364 | +36 | 0.00% | 217,594 |
| 2016-09-07 | 2016-09-05 | 176.398 | 1,328 | +664 | 0.00% | 234,257 |
| 2016-08-18 | 2016-08-16 | 163.292 | 664 | -664 | 0.00% | 108,426 |
| 2016-03-10 | 2016-03-08 | 142.753 | 1,328 | +15 | 0.00% | 189,575 |
| 2015-11-16 | 2015-11-12 | 158.011 | 1,313 | +32 | 0.00% | 207,469 |
| 2015-09-15 | 2015-09-11 | 160.978 | 1,281 | +641 | 0.00% | 206,213 |
| 2015-09-08 | 2015-09-04 | 147.784 | 640 | -1,281 | 0.00% | 94,582 |
| 2015-08-31 | 2015-08-27 | 154.030 | 1,921 | +1,281 | 0.00% | 295,891 |
| 2015-04-21 | 2015-04-17 | 196.421 | 640 | -641 | 0.00% | 125,710 |
| 2015-04-10 | 2015-04-08 | 192.049 | 1,281 | -640 | 0.00% | 246,015 |
| 2015-03-25 | 2015-03-23 | 183.930 | 1,921 | +1,281 | 0.00% | 353,330 |
| 2015-03-17 | 2015-03-13 | 180.183 | 640 | -641 | 0.00% | 115,317 |
| 2015-03-12 | 2015-03-10 | 187.774 | 1,281 | +10 | 0.00% | 240,538 |
| 2015-02-03 | 2015-01-30 | 199.264 | 1,271 | +636 | 0.00% | 253,264 |
| 2014-11-18 | 2014-11-14 | 187.111 | 635 | +13 | 0.00% | 118,815 |
| 2014-09-03 | 2014-09-01 | 188.879 | 622 | -622 | 0.00% | 117,483 |
| 2014-04-08 | 2014-04-04 | 161.361 | 1,244 | +6 | 0.00% | 200,733 |
| 2014-03-21 | 2014-03-19 | 147.712 | 1,238 | +619 | 0.00% | 182,867 |
| 2014-03-13 | 2014-03-11 | 153.150 | 619 | +6 | 0.00% | 94,800 |
| 2013-11-21 | 2013-11-19 | 162.696 | 613 | -1,838 | 0.00% | 99,733 |
| 2013-11-18 | 2013-11-14 | 167.973 | 2,451 | +58 | 0.00% | 411,702 |
| 2013-10-22 | 2013-10-18 | 170.815 | 2,393 | -1,197 | 0.00% | 408,759 |
| 2013-10-09 | 2013-10-07 | 171.149 | 3,590 | +1,197 | 0.00% | 614,424 |
| 2013-09-27 | 2013-09-25 | 176.497 | 2,393 | +598 | 0.00% | 422,358 |
| 2013-09-18 | 2013-09-16 | 171.483 | 1,795 | +1,197 | 0.00% | 307,812 |
| 2013-03-13 | 2013-03-11 | 193.141 | 598 | +5 | 0.00% | 115,498 |
| 2013-01-29 | 2013-01-25 | 218.926 | 593 | -594 | 0.00% | 129,823 |
| 2012-12-18 | 2012-12-14 | 196.680 | 1,187 | +1,187 | 0.00% | 233,459 |
| 2007-06-26 | 2007-06-22 | 182.758 | 0 |
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