History of CCASS shareholding
Participant: LUK FOOK SECURITIES (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 92.800 | 7,700 | +0 | 0.00% | 714,560 |
| 2025-10-13 | 2025-10-09 | 95.350 | 7,700 | +0 | 0.00% | 734,195 |
| 2025-10-10 | 2025-10-08 | 90.100 | 7,700 | +0 | 0.00% | 693,770 |
| 2025-10-09 | 2025-10-06 | 89.300 | 7,700 | +0 | 0.00% | 687,610 |
| 2025-10-08 | 2025-10-03 | 83.900 | 7,700 | +0 | 0.00% | 646,030 |
| 2025-10-06 | 2025-10-02 | 85.000 | 7,700 | +0 | 0.00% | 654,500 |
| 2025-10-03 | 2025-09-30 | 82.050 | 7,700 | +0 | 0.00% | 631,785 |
| 2025-10-02 | 2025-09-29 | 79.550 | 7,700 | +0 | 0.00% | 612,535 |
| 2025-09-30 | 2025-09-26 | 78.850 | 7,700 | +0 | 0.00% | 607,145 |
| 2025-09-29 | 2025-09-25 | 81.450 | 7,700 | +0 | 0.00% | 627,165 |
| 2025-09-26 | 2025-09-24 | 83.900 | 7,700 | +0 | 0.00% | 646,030 |
| 2025-09-25 | 2025-09-23 | 79.000 | 7,700 | +0 | 0.00% | 608,300 |
| 2025-09-24 | 2025-09-22 | 79.250 | 7,700 | +0 | 0.00% | 610,225 |
| 2025-09-23 | 2025-09-19 | 76.950 | 7,700 | +0 | 0.00% | 592,515 |
| 2025-09-22 | 2025-09-18 | 76.450 | 7,700 | -7,500 | 0.00% | 588,665 |
| 2025-09-15 | 2025-09-11 | 71.000 | 15,200 | -1,200 | 0.00% | 1,079,200 |
| 2025-09-11 | 2025-09-09 | 68.500 | 16,400 | -2,900 | 0.00% | 1,123,400 |
| 2025-09-04 | 2025-09-02 | 68.050 | 19,300 | +1,600 | 0.00% | 1,313,365 |
| 2025-09-01 | 2025-08-28 | 72.700 | 17,700 | -1,000 | 0.00% | 1,286,790 |
| 2025-08-29 | 2025-08-27 | 70.000 | 18,700 | +1,000 | 0.00% | 1,309,000 |
| 2025-08-27 | 2025-08-25 | 75.000 | 17,700 | -1,000 | 0.00% | 1,327,500 |
| 2025-08-21 | 2025-08-19 | 66.700 | 18,700 | +300 | 0.00% | 1,247,290 |
| 2025-08-13 | 2025-08-11 | 70.200 | 18,400 | -1,000 | 0.00% | 1,291,680 |
| 2025-08-11 | 2025-08-07 | 69.713 | 19,400 | +73 | 0.00% | 1,352,426 |
| 2025-08-01 | 2025-07-30 | 67.103 | 19,327 | +996 | 0.00% | 1,296,897 |
| 2025-07-28 | 2025-07-24 | 70.466 | 18,331 | -996 | 0.00% | 1,291,703 |
| 2025-07-21 | 2025-07-17 | 62.837 | 19,327 | -199 | 0.00% | 1,214,446 |
| 2025-07-16 | 2025-07-14 | 60.829 | 19,526 | -100 | 0.00% | 1,187,751 |
| 2025-07-14 | 2025-07-10 | 58.972 | 19,626 | -99 | 0.00% | 1,157,389 |
| 2025-07-08 | 2025-07-04 | 59.022 | 19,725 | -2,092 | 0.00% | 1,164,217 |
| 2025-06-30 | 2025-06-26 | 56.262 | 21,817 | -100 | 0.01% | 1,227,468 |
| 2025-06-26 | 2025-06-24 | 55.710 | 21,917 | -996 | 0.01% | 1,220,994 |
| 2025-06-13 | 2025-06-11 | 55.911 | 22,913 | +1,494 | 0.01% | 1,281,081 |
| 2025-06-11 | 2025-06-09 | 57.216 | 21,419 | -996 | 0.01% | 1,225,501 |
| 2025-06-10 | 2025-06-06 | 55.459 | 22,415 | +1,494 | 0.01% | 1,243,113 |
| 2025-06-09 | 2025-06-05 | 55.810 | 20,921 | -996 | 0.01% | 1,167,607 |
| 2025-06-06 | 2025-06-04 | 54.556 | 21,917 | +996 | 0.01% | 1,195,694 |
| 2025-05-19 | 2025-05-15 | 56.764 | 20,921 | -996 | 0.01% | 1,187,557 |
| 2025-05-13 | 2025-05-09 | 54.114 | 21,917 | -865 | 0.01% | 1,186,008 |
| 2025-05-09 | 2025-05-07 | 53.205 | 22,782 | -990 | 0.01% | 1,212,116 |
| 2025-05-08 | 2025-05-06 | 53.760 | 23,772 | -1,981 | 0.01% | 1,277,989 |
| 2025-05-07 | 2025-05-02 | 53.912 | 25,753 | +3,962 | 0.01% | 1,388,388 |
| 2025-04-09 | 2025-04-07 | 44.725 | 21,791 | +2,476 | 0.01% | 974,592 |
| 2025-04-08 | 2025-04-03 | 54.164 | 19,315 | +99 | 0.00% | 1,046,180 |
| 2025-04-07 | 2025-04-02 | 55.779 | 19,216 | +1,288 | 0.00% | 1,071,858 |
| 2025-03-31 | 2025-03-27 | 58.707 | 17,928 | +990 | 0.00% | 1,052,503 |
| 2025-03-28 | 2025-03-26 | 58.556 | 16,938 | -99 | 0.00% | 991,818 |
| 2025-03-26 | 2025-03-24 | 60.121 | 17,037 | -99 | 0.00% | 1,024,275 |
| 2025-03-24 | 2025-03-20 | 60.979 | 17,136 | -198 | 0.00% | 1,044,932 |
| 2025-03-20 | 2025-03-18 | 60.272 | 17,334 | -1,089 | 0.00% | 1,044,756 |
| 2025-03-18 | 2025-03-14 | 57.698 | 18,423 | -991 | 0.00% | 1,062,964 |
| 2025-03-17 | 2025-03-13 | 56.486 | 19,414 | +1,486 | 0.00% | 1,096,622 |
| 2025-03-07 | 2025-03-05 | 60.070 | 17,928 | -495 | 0.00% | 1,076,938 |
| 2025-03-06 | 2025-03-04 | 58.051 | 18,423 | +99 | 0.00% | 1,069,473 |
| 2025-03-05 | 2025-03-03 | 58.455 | 18,324 | +1,683 | 0.00% | 1,071,126 |
| 2025-03-04 | 2025-02-28 | 61.181 | 16,641 | +199 | 0.00% | 1,018,108 |
| 2025-03-03 | 2025-02-27 | 65.572 | 16,442 | -9,014 | 0.00% | 1,078,141 |
| 2025-02-28 | 2025-02-26 | 64.664 | 25,456 | +12,877 | 0.01% | 1,646,081 |
| 2025-02-26 | 2025-02-24 | 76.425 | 12,579 | -496 | 0.00% | 961,355 |
| 2025-02-25 | 2025-02-21 | 77.889 | 13,075 | -2,476 | 0.00% | 1,018,402 |
| 2025-02-20 | 2025-02-18 | 70.469 | 15,551 | +1,189 | 0.00% | 1,095,861 |
| 2025-02-17 | 2025-02-13 | 69.914 | 14,362 | +495 | 0.00% | 1,004,099 |
| 2025-02-14 | 2025-02-12 | 70.267 | 13,867 | +297 | 0.00% | 974,392 |
| 2025-02-13 | 2025-02-11 | 71.680 | 13,570 | +991 | 0.00% | 972,702 |
| 2025-02-05 | 2025-02-03 | 74.053 | 12,579 | -793 | 0.00% | 931,511 |
| 2025-02-04 | 2025-01-28 | 71.731 | 13,372 | +5,151 | 0.00% | 959,185 |
| 2025-02-03 | 2025-01-24 | 74.608 | 8,221 | +594 | 0.00% | 613,354 |
| 2025-01-27 | 2025-01-23 | 75.870 | 7,627 | -594 | 0.00% | 578,661 |
| 2025-01-24 | 2025-01-22 | 75.264 | 8,221 | +594 | 0.00% | 618,748 |
| 2025-01-22 | 2025-01-20 | 77.384 | 7,627 | -495 | 0.00% | 590,212 |
| 2025-01-20 | 2025-01-16 | 74.911 | 8,122 | -495 | 0.00% | 608,427 |
| 2025-01-17 | 2025-01-15 | 73.043 | 8,617 | +495 | 0.00% | 629,414 |
| 2025-01-09 | 2025-01-07 | 77.687 | 8,122 | -495 | 0.00% | 630,977 |
| 2025-01-07 | 2025-01-03 | 74.002 | 8,617 | +495 | 0.00% | 637,679 |
| 2024-12-20 | 2024-12-18 | 77.738 | 8,122 | -495 | 0.00% | 631,387 |
| 2024-12-16 | 2024-12-12 | 80.413 | 8,617 | -496 | 0.00% | 692,921 |
| 2024-12-13 | 2024-12-11 | 79.656 | 9,113 | -198 | 0.00% | 725,906 |
| 2024-12-12 | 2024-12-10 | 79.404 | 9,311 | +198 | 0.00% | 739,327 |
| 2024-12-05 | 2024-12-03 | 78.142 | 9,113 | -4,457 | 0.00% | 712,105 |
| 2024-12-04 | 2024-12-02 | 76.526 | 13,570 | +495 | 0.00% | 1,038,463 |
| 2024-12-03 | 2024-11-29 | 77.990 | 13,075 | -495 | 0.00% | 1,019,722 |
| 2024-11-27 | 2024-11-25 | 71.983 | 13,570 | +991 | 0.00% | 976,812 |
| 2024-11-21 | 2024-11-19 | 75.971 | 12,579 | +990 | 0.00% | 955,640 |
| 2024-11-20 | 2024-11-18 | 75.820 | 11,589 | -990 | 0.00% | 878,674 |
| 2024-11-19 | 2024-11-15 | 75.315 | 12,579 | -991 | 0.00% | 947,386 |
| 2024-11-18 | 2024-11-14 | 75.214 | 13,570 | +495 | 0.00% | 1,020,653 |
| 2024-11-15 | 2024-11-13 | 76.123 | 13,075 | +595 | 0.00% | 995,302 |
| 2024-11-14 | 2024-11-12 | 74.861 | 12,480 | +2,971 | 0.00% | 934,260 |
| 2024-11-11 | 2024-11-07 | 85.512 | 9,509 | +1,387 | 0.00% | 813,130 |
| 2024-11-06 | 2024-11-04 | 85.865 | 8,122 | -297 | 0.00% | 697,395 |
| 2024-11-04 | 2024-10-31 | 85.663 | 8,419 | +297 | 0.00% | 721,197 |
| 2024-10-22 | 2024-10-18 | 94.396 | 8,122 | -396 | 0.00% | 766,684 |
| 2024-10-21 | 2024-10-17 | 90.105 | 8,518 | +297 | 0.00% | 767,516 |
| 2024-10-15 | 2024-10-10 | 93.689 | 8,221 | +396 | 0.00% | 770,219 |
| 2024-10-10 | 2024-10-08 | 97.374 | 7,825 | +891 | 0.00% | 761,953 |
| 2024-10-09 | 2024-10-07 | 104.290 | 6,934 | -198 | 0.00% | 723,146 |
| 2024-10-04 | 2024-10-02 | 98.737 | 7,132 | -198 | 0.00% | 704,193 |
| 2024-10-03 | 2024-09-30 | 95.910 | 7,330 | -1,089 | 0.00% | 703,023 |
| 2024-10-02 | 2024-09-27 | 93.336 | 8,419 | -694 | 0.00% | 785,795 |
| 2024-09-26 | 2024-09-24 | 83.896 | 9,113 | +1,189 | 0.00% | 764,547 |
| 2024-09-24 | 2024-09-20 | 80.817 | 7,924 | -991 | 0.00% | 640,395 |
| 2024-09-20 | 2024-09-17 | 79.151 | 8,915 | -297 | 0.00% | 705,634 |
| 2024-09-19 | 2024-09-16 | 79.101 | 9,212 | +297 | 0.00% | 728,676 |
| 2024-09-13 | 2024-09-11 | 78.293 | 8,915 | +496 | 0.00% | 697,983 |
| 2024-09-05 | 2024-09-03 | 90.105 | 8,419 | +891 | 0.00% | 758,596 |
| 2024-08-29 | 2024-08-27 | 87.581 | 7,528 | -198 | 0.00% | 659,312 |
| 2024-08-27 | 2024-08-23 | 87.884 | 7,726 | +198 | 0.00% | 678,993 |
| 2024-08-15 | 2024-08-13 | 77.586 | 7,528 | -1,981 | 0.00% | 584,071 |
| 2024-08-14 | 2024-08-12 | 75.517 | 9,509 | -297 | 0.00% | 718,089 |
| 2024-08-13 | 2024-08-09 | 74.660 | 9,806 | -297 | 0.00% | 732,119 |
| 2024-08-12 | 2024-08-08 | 74.305 | 10,103 | +48 | 0.00% | 750,706 |
| 2024-08-07 | 2024-08-05 | 74.204 | 10,055 | +1,971 | 0.00% | 746,120 |
| 2024-08-06 | 2024-08-02 | 79.124 | 8,084 | +592 | 0.00% | 639,636 |
| 2024-08-02 | 2024-07-31 | 82.674 | 7,492 | -1,084 | 0.00% | 619,395 |
| 2024-07-26 | 2024-07-24 | 89.268 | 8,576 | +1,675 | 0.00% | 765,560 |
| 2024-07-19 | 2024-07-17 | 116.048 | 6,901 | -985 | 0.00% | 800,848 |
| 2024-07-18 | 2024-07-16 | 117.773 | 7,886 | +985 | 0.00% | 928,755 |
| 2024-07-17 | 2024-07-15 | 116.150 | 6,901 | -197 | 0.00% | 801,548 |
| 2024-06-11 | 2024-06-06 | 102.151 | 7,098 | -394 | 0.00% | 725,066 |
| 2024-05-30 | 2024-05-28 | 100.528 | 7,492 | -197 | 0.00% | 753,153 |
| 2024-05-29 | 2024-05-27 | 98.499 | 7,689 | -395 | 0.00% | 757,358 |
| 2024-05-23 | 2024-05-21 | 94.238 | 8,084 | +395 | 0.00% | 761,823 |
| 2024-05-21 | 2024-05-17 | 95.861 | 7,689 | +197 | 0.00% | 737,078 |
| 2024-05-13 | 2024-05-09 | 103.277 | 7,492 | -26,345 | 0.00% | 773,752 |
| 2024-05-09 | 2024-05-07 | 107.469 | 33,837 | -294 | 0.01% | 3,636,445 |
| 2024-04-30 | 2024-04-26 | 104.197 | 34,131 | -1,271 | 0.01% | 3,556,359 |
| 2024-04-29 | 2024-04-25 | 97.602 | 35,402 | +1,271 | 0.01% | 3,455,303 |
| 2024-04-26 | 2024-04-24 | 104.606 | 34,131 | -1,173 | 0.01% | 3,570,320 |
| 2024-04-23 | 2024-04-19 | 98.215 | 35,304 | +1,173 | 0.01% | 3,467,398 |
| 2024-04-22 | 2024-04-18 | 105.833 | 34,131 | -586 | 0.01% | 3,612,200 |
| 2024-04-18 | 2024-04-16 | 102.357 | 34,717 | +391 | 0.01% | 3,553,520 |
| 2024-04-16 | 2024-04-12 | 107.776 | 34,326 | +489 | 0.01% | 3,699,528 |
| 2024-04-12 | 2024-04-10 | 111.764 | 33,837 | -1,467 | 0.01% | 3,781,764 |
| 2024-04-11 | 2024-04-09 | 115.445 | 35,304 | +684 | 0.01% | 4,075,682 |
| 2024-04-10 | 2024-04-08 | 109.310 | 34,620 | +978 | 0.01% | 3,784,314 |
| 2024-04-08 | 2024-04-03 | 104.913 | 33,642 | -391 | 0.01% | 3,529,487 |
| 2024-04-05 | 2024-04-02 | 102.255 | 34,033 | -195 | 0.01% | 3,480,028 |
| 2024-03-28 | 2024-03-26 | 101.232 | 34,228 | +195 | 0.01% | 3,464,968 |
| 2024-03-26 | 2024-03-22 | 102.101 | 34,033 | -978 | 0.01% | 3,474,808 |
| 2024-03-25 | 2024-03-21 | 103.379 | 35,011 | +196 | 0.01% | 3,619,413 |
| 2024-03-18 | 2024-03-14 | 102.255 | 34,815 | +489 | 0.01% | 3,559,991 |
| 2024-03-15 | 2024-03-13 | 107.879 | 34,326 | -489 | 0.01% | 3,703,037 |
| 2024-03-14 | 2024-03-12 | 110.742 | 34,815 | -196 | 0.01% | 3,855,470 |
| 2024-03-13 | 2024-03-11 | 101.232 | 35,011 | +391 | 0.01% | 3,544,232 |
| 2024-03-11 | 2024-03-07 | 98.113 | 34,620 | -195 | 0.01% | 3,396,679 |
| 2024-03-07 | 2024-03-05 | 97.397 | 34,815 | -293 | 0.01% | 3,390,891 |
| 2024-03-01 | 2024-02-28 | 94.023 | 35,108 | +1,466 | 0.01% | 3,300,960 |
| 2024-02-29 | 2024-02-27 | 92.029 | 33,642 | -1,271 | 0.01% | 3,096,041 |
| 2024-02-28 | 2024-02-26 | 93.409 | 34,913 | -2,934 | 0.01% | 3,261,206 |
| 2024-02-27 | 2024-02-23 | 96.733 | 37,847 | +2,934 | 0.01% | 3,661,045 |
| 2024-02-06 | 2024-02-02 | 87.172 | 34,913 | -978 | 0.01% | 3,043,435 |
| 2024-01-10 | 2024-01-08 | 72.089 | 35,891 | -587 | 0.01% | 2,587,362 |
| 2023-11-22 | 2023-11-20 | 75.822 | 36,478 | -293 | 0.01% | 2,765,825 |
| 2023-09-18 | 2023-09-14 | 75.822 | 36,771 | +293 | 0.01% | 2,788,040 |
| 2023-08-30 | 2023-08-28 | 81.855 | 36,478 | +489 | 0.01% | 2,985,897 |
| 2023-08-29 | 2023-08-25 | 81.701 | 35,989 | -391 | 0.01% | 2,940,350 |
| 2023-08-22 | 2023-08-18 | 79.963 | 36,380 | -1,956 | 0.01% | 2,909,055 |
| 2023-08-14 | 2023-08-10 | 79.928 | 38,336 | +302 | 0.01% | 3,064,131 |
| 2023-08-08 | 2023-08-04 | 78.279 | 38,034 | -291 | 0.01% | 2,977,272 |
| 2023-08-03 | 2023-08-01 | 77.352 | 38,325 | +291 | 0.01% | 2,964,501 |
| 2023-08-02 | 2023-07-31 | 78.176 | 38,034 | -388 | 0.01% | 2,973,352 |
| 2023-07-31 | 2023-07-27 | 76.476 | 38,422 | +388 | 0.01% | 2,938,344 |
| 2023-07-28 | 2023-07-26 | 82.041 | 38,034 | +97 | 0.01% | 3,120,354 |
| 2023-07-27 | 2023-07-25 | 82.350 | 37,937 | -388 | 0.01% | 3,124,126 |
| 2023-07-24 | 2023-07-20 | 80.701 | 38,325 | +680 | 0.01% | 3,092,877 |
| 2023-07-14 | 2023-07-12 | 81.423 | 37,645 | -680 | 0.01% | 3,065,160 |
| 2023-07-13 | 2023-07-11 | 80.598 | 38,325 | +680 | 0.01% | 3,088,927 |
| 2023-07-05 | 2023-07-03 | 82.505 | 37,645 | -486 | 0.01% | 3,105,899 |
| 2023-06-15 | 2023-06-13 | 86.370 | 38,131 | -4,851 | 0.01% | 3,293,373 |
| 2023-06-01 | 2023-05-30 | 71.580 | 42,982 | -1,940 | 0.01% | 3,076,647 |
| 2023-05-31 | 2023-05-29 | 69.106 | 44,922 | -679 | 0.01% | 3,104,392 |
| 2023-05-12 | 2023-05-10 | 65.676 | 45,601 | +1,411 | 0.01% | 2,994,894 |
| 2023-05-11 | 2023-05-09 | 65.038 | 44,190 | +282 | 0.01% | 2,874,025 |
| 2023-04-28 | 2023-04-26 | 65.676 | 43,908 | +188 | 0.01% | 2,883,705 |
| 2023-03-28 | 2023-03-24 | 83.066 | 43,720 | -4,701 | 0.01% | 3,631,628 |
| 2023-03-21 | 2023-03-17 | 81.364 | 48,421 | -188 | 0.01% | 3,939,720 |
| 2023-03-17 | 2023-03-15 | 78.386 | 48,609 | -282 | 0.01% | 3,810,257 |
| 2023-03-16 | 2023-03-14 | 77.216 | 48,891 | +282 | 0.01% | 3,775,163 |
| 2023-03-14 | 2023-03-10 | 78.652 | 48,609 | +188 | 0.01% | 3,823,182 |
| 2023-02-06 | 2023-02-02 | 75.674 | 48,421 | -188 | 0.01% | 3,664,197 |
| 2023-01-17 | 2023-01-13 | 68.707 | 48,609 | -941 | 0.01% | 3,339,791 |
| 2023-01-11 | 2023-01-09 | 61.103 | 49,550 | -376 | 0.01% | 3,027,637 |
| 2023-01-05 | 2023-01-03 | 59.295 | 49,926 | +376 | 0.01% | 2,960,341 |
| 2022-12-16 | 2022-12-14 | 62.379 | 49,550 | -940 | 0.01% | 3,090,878 |
| 2022-12-15 | 2022-12-13 | 61.369 | 50,490 | +940 | 0.01% | 3,098,499 |
| 2022-12-13 | 2022-12-09 | 60.518 | 49,550 | -282 | 0.01% | 2,998,652 |
| 2022-12-12 | 2022-12-08 | 58.763 | 49,832 | +282 | 0.01% | 2,928,268 |
| 2022-11-28 | 2022-11-24 | 61.103 | 49,550 | -282 | 0.01% | 3,027,637 |
| 2022-11-24 | 2022-11-22 | 59.507 | 49,832 | +282 | 0.01% | 2,965,368 |
| 2022-11-16 | 2022-11-14 | 58.869 | 49,550 | -376 | 0.01% | 2,916,966 |
| 2022-10-18 | 2022-10-14 | 48.180 | 49,926 | -940 | 0.01% | 2,405,443 |
| 2022-09-30 | 2022-09-28 | 51.424 | 50,866 | +376 | 0.01% | 2,615,738 |
| 2022-09-15 | 2022-09-13 | 65.676 | 50,490 | -940 | 0.01% | 3,315,984 |
| 2022-09-14 | 2022-09-09 | 63.762 | 51,430 | +940 | 0.01% | 3,279,260 |
| 2022-08-12 | 2022-08-10 | 70.724 | 50,490 | +984 | 0.01% | 3,570,847 |
| 2022-08-09 | 2022-08-05 | 72.514 | 49,506 | -369 | 0.01% | 3,589,860 |
| 2022-08-02 | 2022-07-29 | 67.795 | 49,875 | +185 | 0.01% | 3,381,280 |
| 2022-07-06 | 2022-07-04 | 70.724 | 49,690 | -1,844 | 0.01% | 3,514,268 |
| 2022-06-17 | 2022-06-15 | 72.459 | 51,534 | +922 | 0.01% | 3,734,122 |
| 2022-06-16 | 2022-06-14 | 71.809 | 50,612 | +922 | 0.01% | 3,634,375 |
| 2022-06-15 | 2022-06-13 | 72.459 | 49,690 | +184 | 0.01% | 3,600,507 |
| 2022-06-09 | 2022-06-07 | 78.642 | 49,506 | +1,844 | 0.01% | 3,893,266 |
| 2022-05-25 | 2022-05-23 | 77.720 | 47,662 | +922 | 0.01% | 3,704,305 |
| 2022-05-23 | 2022-05-19 | 81.354 | 46,740 | +9,219 | 0.01% | 3,802,491 |
| 2022-05-20 | 2022-05-18 | 82.818 | 37,521 | +1,844 | 0.01% | 3,107,432 |
| 2022-05-16 | 2022-05-12 | 80.486 | 35,677 | +184 | 0.01% | 2,871,511 |
| 2022-05-12 | 2022-05-10 | 91.258 | 35,493 | +2,354 | 0.01% | 3,239,009 |
| 2022-04-29 | 2022-04-27 | 89.689 | 33,139 | -4,304 | 0.01% | 2,972,213 |
| 2022-04-28 | 2022-04-26 | 86.669 | 37,443 | +4,304 | 0.01% | 3,245,134 |
| 2022-03-22 | 2022-03-18 | 99.681 | 33,139 | -8,607 | 0.01% | 3,303,314 |
| 2022-03-18 | 2022-03-16 | 91.722 | 41,746 | -4,304 | 0.01% | 3,829,043 |
| 2022-03-17 | 2022-03-15 | 85.507 | 46,050 | +3,615 | 0.01% | 3,937,592 |
| 2022-03-09 | 2022-03-07 | 86.494 | 42,435 | +8,866 | 0.01% | 3,670,389 |
| 2022-03-07 | 2022-03-03 | 96.021 | 33,569 | +1,721 | 0.01% | 3,223,328 |
| 2022-03-01 | 2022-02-25 | 101.598 | 31,848 | +1,119 | 0.01% | 3,235,677 |
| 2022-02-28 | 2022-02-24 | 99.506 | 30,729 | -1,721 | 0.01% | 3,057,729 |
| 2022-02-16 | 2022-02-14 | 91.955 | 32,450 | -172 | 0.01% | 2,983,931 |
| 2022-01-27 | 2022-01-25 | 93.175 | 32,622 | +172 | 0.01% | 3,039,542 |
| 2022-01-18 | 2022-01-14 | 94.975 | 32,450 | +430 | 0.01% | 3,081,951 |
| 2022-01-07 | 2022-01-05 | 97.589 | 32,020 | -258 | 0.01% | 3,124,812 |
| 2022-01-03 | 2021-12-29 | 98.170 | 32,278 | -689 | 0.01% | 3,168,740 |
| 2021-12-16 | 2021-12-14 | 94.336 | 32,967 | +259 | 0.01% | 3,109,988 |
| 2021-11-26 | 2021-11-24 | 94.743 | 32,708 | +258 | 0.01% | 3,098,854 |
| 2021-11-19 | 2021-11-17 | 99.913 | 32,450 | -861 | 0.01% | 3,242,174 |
| 2021-11-18 | 2021-11-16 | 97.299 | 33,311 | +258 | 0.01% | 3,241,124 |
| 2021-10-08 | 2021-10-06 | 99.971 | 33,053 | +861 | 0.01% | 3,304,342 |
| 2021-10-06 | 2021-10-04 | 103.050 | 32,192 | -1,119 | 0.01% | 3,317,377 |
| 2021-10-05 | 2021-09-30 | 100.087 | 33,311 | +861 | 0.01% | 3,334,004 |
| 2021-10-04 | 2021-09-29 | 102.062 | 32,450 | +258 | 0.01% | 3,311,919 |
| 2021-09-07 | 2021-09-03 | 111.298 | 32,192 | -861 | 0.01% | 3,582,916 |
| 2021-09-06 | 2021-09-02 | 108.220 | 33,053 | +861 | 0.01% | 3,576,984 |
| 2021-09-03 | 2021-09-01 | 108.103 | 32,192 | -1,205 | 0.01% | 3,480,067 |
| 2021-08-31 | 2021-08-27 | 104.502 | 33,397 | +861 | 0.01% | 3,490,052 |
| 2021-08-25 | 2021-08-23 | 106.070 | 32,536 | -259 | 0.01% | 3,451,105 |
| 2021-08-20 | 2021-08-18 | 106.012 | 32,795 | +259 | 0.01% | 3,476,672 |
| 2021-08-19 | 2021-08-17 | 106.535 | 32,536 | +344 | 0.01% | 3,466,225 |
| 2021-08-12 | 2021-08-10 | 120.153 | 32,192 | +411 | 0.01% | 3,867,979 |
| 2021-08-06 | 2021-08-04 | 117.917 | 31,781 | -254 | 0.01% | 3,747,535 |
| 2021-08-05 | 2021-08-03 | 116.505 | 32,035 | +254 | 0.01% | 3,732,247 |
| 2021-08-04 | 2021-08-02 | 119.212 | 31,781 | -254 | 0.01% | 3,788,676 |
| 2021-08-03 | 2021-07-30 | 117.682 | 32,035 | +1,274 | 0.01% | 3,769,946 |
| 2021-07-29 | 2021-07-27 | 117.800 | 30,761 | +680 | 0.01% | 3,623,639 |
| 2021-07-20 | 2021-07-16 | 126.744 | 30,081 | +510 | 0.01% | 3,812,575 |
| 2021-06-29 | 2021-06-25 | 123.566 | 29,571 | -170 | 0.01% | 3,653,977 |
| 2021-06-28 | 2021-06-24 | 119.800 | 29,741 | -340 | 0.01% | 3,562,983 |
| 2021-06-25 | 2021-06-23 | 119.565 | 30,081 | -510 | 0.01% | 3,596,636 |
| 2021-06-18 | 2021-06-16 | 115.328 | 30,591 | +340 | 0.01% | 3,528,013 |
| 2021-06-07 | 2021-06-03 | 117.270 | 30,251 | -1,445 | 0.01% | 3,547,542 |
| 2021-06-03 | 2021-06-01 | 122.625 | 31,696 | +1,700 | 0.01% | 3,886,714 |
| 2021-05-31 | 2021-05-27 | 121.448 | 29,996 | -680 | 0.01% | 3,642,952 |
| 2021-05-28 | 2021-05-26 | 116.682 | 30,676 | +425 | 0.01% | 3,579,331 |
| 2021-05-25 | 2021-05-21 | 118.271 | 30,251 | +255 | 0.01% | 3,577,802 |
| 2021-05-14 | 2021-05-12 | 123.260 | 29,996 | +1,275 | 0.01% | 3,697,304 |
| 2021-05-13 | 2021-05-11 | 131.061 | 28,721 | +559 | 0.01% | 3,764,208 |
| 2021-05-07 | 2021-05-05 | 132.381 | 28,162 | -833 | 0.01% | 3,728,125 |
| 2021-05-06 | 2021-05-04 | 138.382 | 28,995 | +166 | 0.01% | 4,012,397 |
| 2021-05-04 | 2021-04-30 | 141.383 | 28,829 | -1,666 | 0.01% | 4,075,926 |
| 2021-04-29 | 2021-04-27 | 143.663 | 30,495 | +1,666 | 0.01% | 4,381,010 |
| 2021-04-28 | 2021-04-26 | 140.663 | 28,829 | +167 | 0.01% | 4,055,166 |
| 2021-04-23 | 2021-04-21 | 142.583 | 28,662 | +1,750 | 0.01% | 4,086,715 |
| 2021-04-22 | 2021-04-20 | 120.619 | 26,912 | +1,916 | 0.01% | 3,246,112 |
| 2021-04-20 | 2021-04-16 | 123.260 | 24,996 | -417 | 0.01% | 3,081,005 |
| 2021-04-14 | 2021-04-12 | 122.660 | 25,413 | +1,000 | 0.01% | 3,117,154 |
| 2021-04-09 | 2021-04-07 | 127.581 | 24,413 | +250 | 0.01% | 3,114,626 |
| 2021-03-08 | 2021-03-04 | 116.359 | 24,163 | +500 | 0.01% | 2,811,578 |
| 2021-02-16 | 2021-02-09 | 146.904 | 23,663 | -416 | 0.01% | 3,476,183 |
| 2021-02-03 | 2021-02-01 | 135.622 | 24,079 | -84 | 0.01% | 3,265,640 |
| 2021-02-02 | 2021-01-29 | 135.742 | 24,163 | +84 | 0.01% | 3,279,932 |
| 2021-01-29 | 2021-01-27 | 145.584 | 24,079 | -1,667 | 0.01% | 3,505,506 |
| 2021-01-27 | 2021-01-25 | 151.344 | 25,746 | -83 | 0.01% | 3,896,514 |
| 2021-01-26 | 2021-01-22 | 149.904 | 25,829 | +1,666 | 0.01% | 3,871,876 |
| 2021-01-25 | 2021-01-21 | 157.465 | 24,163 | -166 | 0.01% | 3,804,838 |
| 2021-01-22 | 2021-01-20 | 150.024 | 24,329 | -1,084 | 0.01% | 3,649,940 |
| 2021-01-21 | 2021-01-19 | 140.423 | 25,413 | +84 | 0.01% | 3,568,562 |
| 2021-01-20 | 2021-01-18 | 143.303 | 25,329 | -250 | 0.01% | 3,629,726 |
| 2021-01-18 | 2021-01-14 | 120.740 | 25,579 | -667 | 0.01% | 3,088,396 |
| 2021-01-14 | 2021-01-12 | 116.239 | 26,246 | +417 | 0.01% | 3,050,803 |
| 2021-01-13 | 2021-01-11 | 113.778 | 25,829 | +250 | 0.01% | 2,938,782 |
| 2020-12-08 | 2020-12-04 | 119.599 | 25,579 | -833 | 0.01% | 3,059,231 |
| 2020-11-13 | 2020-11-11 | 99.256 | 26,412 | -917 | 0.01% | 2,621,550 |
| 2020-11-03 | 2020-10-30 | 93.615 | 27,329 | +917 | 0.01% | 2,558,408 |
| 2020-09-24 | 2020-09-22 | 101.896 | 26,412 | -167 | 0.01% | 2,691,289 |
| 2020-09-11 | 2020-09-09 | 94.755 | 26,579 | +167 | 0.01% | 2,518,501 |
| 2020-08-13 | 2020-08-11 | 111.716 | 26,412 | +207 | 0.01% | 2,950,645 |
| 2020-08-12 | 2020-08-10 | 111.232 | 26,205 | +827 | 0.01% | 2,914,840 |
| 2020-08-10 | 2020-08-06 | 113.107 | 25,378 | -248 | 0.01% | 2,870,436 |
| 2020-08-03 | 2020-07-30 | 107.845 | 25,626 | -9,093 | 0.01% | 2,763,637 |
| 2020-06-30 | 2020-06-26 | 101.131 | 34,719 | +9,920 | 0.01% | 3,511,173 |
| 2020-06-19 | 2020-06-17 | 97.623 | 24,799 | -248 | 0.01% | 2,420,954 |
| 2020-06-10 | 2020-06-08 | 97.381 | 25,047 | -414 | 0.01% | 2,439,104 |
| 2020-06-02 | 2020-05-29 | 85.284 | 25,461 | +414 | 0.01% | 2,171,418 |
| 2020-05-26 | 2020-05-22 | 87.462 | 25,047 | -827 | 0.01% | 2,190,649 |
| 2020-05-18 | 2020-05-14 | 94.962 | 25,874 | +248 | 0.01% | 2,457,039 |
| 2020-05-14 | 2020-05-12 | 99.091 | 25,626 | +223 | 0.01% | 2,539,310 |
| 2020-05-13 | 2020-05-11 | 98.847 | 25,403 | +820 | 0.01% | 2,511,013 |
| 2020-03-03 | 2020-02-28 | 112.698 | 24,583 | -8,195 | 0.01% | 2,770,452 |
| 2020-02-21 | 2020-02-19 | 122.400 | 32,778 | +8,195 | 0.01% | 4,012,013 |
| 2020-02-10 | 2020-02-06 | 136.555 | 24,583 | -1,639 | 0.01% | 3,356,942 |
| 2020-02-07 | 2020-02-05 | 135.823 | 26,222 | -4,098 | 0.01% | 3,561,557 |
| 2020-02-05 | 2020-02-03 | 128.379 | 30,320 | -1,147 | 0.01% | 3,892,457 |
| 2020-01-16 | 2020-01-14 | 143.389 | 31,467 | -819 | 0.01% | 4,512,031 |
| 2020-01-15 | 2020-01-13 | 140.094 | 32,286 | +819 | 0.01% | 4,523,088 |
| 2019-12-27 | 2019-12-20 | 130.454 | 31,467 | +246 | 0.01% | 4,104,989 |
| 2019-12-17 | 2019-12-13 | 135.091 | 31,221 | +23,272 | 0.01% | 4,217,677 |
| 2019-12-09 | 2019-12-05 | 128.867 | 7,949 | -409 | 0.00% | 1,024,366 |
| 2019-11-18 | 2019-11-14 | 127.769 | 8,358 | -410 | 0.00% | 1,067,894 |
| 2019-11-07 | 2019-11-05 | 126.793 | 8,768 | +410 | 0.00% | 1,111,719 |
| 2019-11-05 | 2019-11-01 | 125.694 | 8,358 | +409 | 0.00% | 1,050,554 |
| 2019-11-01 | 2019-10-30 | 134.237 | 7,949 | -164 | 0.00% | 1,067,048 |
| 2019-10-04 | 2019-10-02 | 119.105 | 8,113 | -409 | 0.00% | 966,296 |
| 2019-09-27 | 2019-09-25 | 115.444 | 8,522 | +409 | 0.00% | 983,811 |
| 2019-09-09 | 2019-09-05 | 119.776 | 8,113 | -4,097 | 0.00% | 971,741 |
| 2019-08-22 | 2019-08-20 | 114.894 | 12,210 | -2,458 | 0.00% | 1,402,862 |
| 2019-08-15 | 2019-08-13 | 107.919 | 14,668 | +213 | 0.00% | 1,582,953 |
| 2019-08-06 | 2019-08-02 | 106.928 | 14,455 | +2,422 | 0.00% | 1,545,647 |
| 2019-05-14 | 2019-05-09 | 108.867 | 12,033 | +194 | 0.00% | 1,309,994 |
| 2019-04-03 | 2019-04-01 | 112.265 | 11,839 | -397 | 0.00% | 1,329,105 |
| 2019-03-29 | 2019-03-27 | 109.433 | 12,236 | +397 | 0.00% | 1,339,024 |
| 2019-03-26 | 2019-03-22 | 113.901 | 11,839 | -238 | 0.00% | 1,348,475 |
| 2019-02-26 | 2019-02-22 | 110.000 | 12,077 | +238 | 0.00% | 1,328,464 |
| 2019-02-11 | 2019-02-04 | 104.462 | 11,839 | -397 | 0.00% | 1,236,723 |
| 2019-01-29 | 2019-01-25 | 103.203 | 12,236 | -238 | 0.00% | 1,262,794 |
| 2018-12-28 | 2018-12-24 | 92.757 | 12,474 | +158 | 0.00% | 1,157,051 |
| 2018-12-21 | 2018-12-19 | 99.239 | 12,316 | -158 | 0.00% | 1,222,224 |
| 2018-09-12 | 2018-09-10 | 96.029 | 12,474 | +397 | 0.00% | 1,197,870 |
| 2018-08-23 | 2018-08-21 | 108.930 | 12,077 | +238 | 0.00% | 1,315,544 |
| 2018-08-21 | 2018-08-17 | 107.734 | 11,839 | -318 | 0.00% | 1,275,464 |
| 2018-08-20 | 2018-08-16 | 106.601 | 12,157 | +318 | 0.00% | 1,295,953 |
| 2018-08-09 | 2018-08-07 | 120.323 | 11,839 | +162 | 0.00% | 1,424,508 |
| 2018-07-31 | 2018-07-27 | 119.685 | 11,677 | +235 | 0.00% | 1,397,566 |
| 2018-07-25 | 2018-07-23 | 124.534 | 11,442 | +156 | 0.00% | 1,424,918 |
| 2018-05-24 | 2018-05-21 | 133.466 | 11,286 | +3,919 | 0.00% | 1,506,294 |
| 2018-05-10 | 2018-05-08 | 132.077 | 7,367 | +93 | 0.00% | 973,011 |
| 2018-04-30 | 2018-04-26 | 135.954 | 7,274 | -3,869 | 0.00% | 988,929 |
| 2018-04-19 | 2018-04-17 | 135.695 | 11,143 | -3,869 | 0.00% | 1,512,055 |
| 2018-04-09 | 2018-04-04 | 137.505 | 15,012 | +3,869 | 0.00% | 2,064,221 |
| 2018-03-26 | 2018-03-22 | 147.973 | 11,143 | +619 | 0.00% | 1,648,859 |
| 2018-03-23 | 2018-03-21 | 153.788 | 10,524 | -309 | 0.00% | 1,618,467 |
| 2018-03-22 | 2018-03-20 | 155.727 | 10,833 | -77 | 0.00% | 1,686,987 |
| 2018-03-16 | 2018-03-14 | 154.176 | 10,910 | +77 | 0.00% | 1,682,059 |
| 2018-03-14 | 2018-03-12 | 155.081 | 10,833 | +155 | 0.00% | 1,679,987 |
| 2018-03-12 | 2018-03-08 | 155.985 | 10,678 | -155 | 0.00% | 1,665,610 |
| 2018-03-07 | 2018-03-05 | 149.136 | 10,833 | +155 | 0.00% | 1,615,588 |
| 2018-03-05 | 2018-03-01 | 153.530 | 10,678 | -4,101 | 0.00% | 1,639,390 |
| 2018-03-01 | 2018-02-27 | 145.130 | 14,779 | -387 | 0.00% | 2,144,869 |
| 2018-02-26 | 2018-02-22 | 145.000 | 15,166 | -1,548 | 0.00% | 2,199,074 |
| 2018-02-08 | 2018-02-06 | 130.526 | 16,714 | +3,869 | 0.01% | 2,181,613 |
| 2018-02-01 | 2018-01-30 | 135.308 | 12,845 | -3,869 | 0.00% | 1,738,028 |
| 2018-01-23 | 2018-01-19 | 146.939 | 16,714 | +2,321 | 0.01% | 2,455,935 |
| 2018-01-22 | 2018-01-18 | 147.843 | 14,393 | -3,868 | 0.00% | 2,127,911 |
| 2018-01-05 | 2018-01-03 | 143.579 | 18,261 | -155 | 0.01% | 2,621,891 |
| 2018-01-04 | 2018-01-02 | 140.736 | 18,416 | -387 | 0.01% | 2,591,786 |
| 2017-12-29 | 2017-12-27 | 136.988 | 18,803 | +155 | 0.01% | 2,575,782 |
| 2017-12-28 | 2017-12-22 | 141.123 | 18,648 | -310 | 0.01% | 2,631,667 |
| 2017-12-21 | 2017-12-19 | 139.831 | 18,958 | +310 | 0.01% | 2,650,915 |
| 2017-12-14 | 2017-12-12 | 135.049 | 18,648 | -54,166 | 0.01% | 2,518,399 |
| 2017-12-13 | 2017-12-11 | 136.988 | 72,814 | +38,690 | 0.02% | 9,974,629 |
| 2017-12-12 | 2017-12-08 | 137.246 | 34,124 | +15,476 | 0.01% | 4,683,392 |
| 2017-12-05 | 2017-12-01 | 141.123 | 18,648 | +4,255 | 0.01% | 2,631,667 |
| 2017-12-04 | 2017-11-30 | 145.000 | 14,393 | -46,427 | 0.00% | 2,086,989 |
| 2017-11-30 | 2017-11-28 | 152.367 | 60,820 | +46,427 | 0.02% | 9,266,938 |
| 2017-11-17 | 2017-11-15 | 162.059 | 14,393 | -112,199 | 0.00% | 2,332,517 |
| 2017-11-16 | 2017-11-14 | 166.582 | 126,592 | -6,191 | 0.04% | 21,087,990 |
| 2017-11-15 | 2017-11-13 | 169.296 | 132,783 | +41,011 | 0.04% | 22,479,663 |
| 2017-11-14 | 2017-11-10 | 161.413 | 91,772 | +15,012 | 0.03% | 14,813,192 |
| 2017-11-13 | 2017-11-09 | 152.625 | 76,760 | +61,903 | 0.02% | 11,715,501 |
| 2017-11-09 | 2017-11-07 | 149.653 | 14,857 | +3,869 | 0.00% | 2,223,390 |
| 2017-11-08 | 2017-11-06 | 149.265 | 10,988 | -7,738 | 0.00% | 1,640,124 |
| 2017-11-06 | 2017-11-02 | 151.850 | 18,726 | +3,869 | 0.01% | 2,843,537 |
| 2017-10-18 | 2017-10-16 | 151.333 | 14,857 | -7,738 | 0.00% | 2,248,351 |
| 2017-10-16 | 2017-10-12 | 150.428 | 22,595 | +3,869 | 0.01% | 3,398,923 |
| 2017-10-06 | 2017-10-03 | 145.517 | 18,726 | -464 | 0.01% | 2,724,956 |
| 2017-10-03 | 2017-09-28 | 147.585 | 19,190 | -3,869 | 0.01% | 2,832,156 |
| 2017-09-20 | 2017-09-18 | 148.877 | 23,059 | -387 | 0.01% | 3,432,962 |
| 2017-09-19 | 2017-09-15 | 145.776 | 23,446 | -1,161 | 0.01% | 3,417,857 |
| 2017-09-18 | 2017-09-14 | 144.354 | 24,607 | -6,190 | 0.01% | 3,552,122 |
| 2017-09-15 | 2017-09-13 | 145.905 | 30,797 | -13,928 | 0.01% | 4,493,434 |
| 2017-09-14 | 2017-09-12 | 143.062 | 44,725 | -1,780 | 0.01% | 6,398,438 |
| 2017-09-13 | 2017-09-11 | 138.022 | 46,505 | +1,780 | 0.01% | 6,418,698 |
| 2017-09-11 | 2017-09-07 | 140.219 | 44,725 | +24,761 | 0.01% | 6,271,279 |
| 2017-09-08 | 2017-09-06 | 134.791 | 19,964 | +464 | 0.01% | 2,690,964 |
| 2017-09-07 | 2017-09-05 | 136.083 | 19,500 | -464 | 0.01% | 2,653,622 |
| 2017-09-05 | 2017-09-01 | 124.646 | 19,964 | -774 | 0.01% | 2,488,432 |
| 2017-08-31 | 2017-08-29 | 121.609 | 20,738 | -77 | 0.01% | 2,521,927 |
| 2017-08-17 | 2017-08-15 | 123.418 | 20,815 | +2,321 | 0.01% | 2,568,951 |
| 2017-08-16 | 2017-08-14 | 125.163 | 18,494 | +1,548 | 0.01% | 2,314,763 |
| 2017-08-11 | 2017-08-09 | 130.739 | 16,946 | -5,417 | 0.01% | 2,215,500 |
| 2017-08-10 | 2017-08-08 | 134.598 | 22,363 | -9,670 | 0.01% | 3,010,005 |
| 2017-08-09 | 2017-08-07 | 128.450 | 32,033 | +14,755 | 0.01% | 4,114,630 |
| 2017-08-04 | 2017-08-02 | 130.804 | 17,278 | +77 | 0.01% | 2,260,035 |
| 2017-08-03 | 2017-08-01 | 127.861 | 17,201 | +7,645 | 0.01% | 2,199,339 |
| 2017-08-01 | 2017-07-28 | 133.813 | 9,556 | +76 | 0.00% | 1,278,714 |
| 2017-07-31 | 2017-07-27 | 132.505 | 9,480 | -2,523 | 0.00% | 1,256,144 |
| 2017-07-28 | 2017-07-26 | 139.306 | 12,003 | -31,956 | 0.00% | 1,672,096 |
| 2017-07-27 | 2017-07-25 | 159.581 | 43,959 | +7,416 | 0.01% | 7,015,027 |
| 2017-07-26 | 2017-07-24 | 158.142 | 36,543 | -3,670 | 0.01% | 5,778,994 |
| 2017-07-25 | 2017-07-21 | 155.657 | 40,213 | -15,366 | 0.01% | 6,259,435 |
| 2017-07-24 | 2017-07-20 | 160.628 | 55,579 | +25,228 | 0.02% | 8,927,519 |
| 2017-07-21 | 2017-07-19 | 157.488 | 30,351 | +3,823 | 0.01% | 4,779,926 |
| 2017-07-20 | 2017-07-18 | 154.349 | 26,528 | +12,996 | 0.01% | 4,094,569 |
| 2017-07-17 | 2017-07-13 | 148.463 | 13,532 | -382 | 0.00% | 2,008,998 |
| 2017-06-30 | 2017-06-28 | 138.652 | 13,914 | +382 | 0.00% | 1,929,210 |
| 2017-06-23 | 2017-06-21 | 148.463 | 13,532 | -1,529 | 0.00% | 2,008,998 |
| 2017-06-22 | 2017-06-20 | 149.771 | 15,061 | +1,529 | 0.00% | 2,255,698 |
| 2017-06-21 | 2017-06-19 | 144.800 | 13,532 | -7,645 | 0.00% | 1,959,437 |
| 2017-06-16 | 2017-06-14 | 147.678 | 21,177 | +7,263 | 0.01% | 3,127,376 |
| 2017-06-15 | 2017-06-13 | 143.100 | 13,914 | -20,259 | 0.00% | 1,991,091 |
| 2017-06-14 | 2017-06-12 | 145.062 | 34,173 | +1,529 | 0.01% | 4,957,199 |
| 2017-06-13 | 2017-06-09 | 155.657 | 32,644 | +11,467 | 0.01% | 5,081,267 |
| 2017-06-06 | 2017-06-02 | 152.387 | 21,177 | +6,116 | 0.01% | 3,227,097 |
| 2017-06-05 | 2017-06-01 | 147.024 | 15,061 | +765 | 0.00% | 2,214,327 |
| 2017-06-02 | 2017-05-31 | 146.239 | 14,296 | +229 | 0.00% | 2,090,634 |
| 2017-05-26 | 2017-05-24 | 149.902 | 14,067 | -1,529 | 0.00% | 2,108,666 |
| 2017-05-25 | 2017-05-23 | 149.902 | 15,596 | -2,293 | 0.00% | 2,337,866 |
| 2017-05-24 | 2017-05-22 | 150.032 | 17,889 | +3,822 | 0.01% | 2,683,930 |
| 2017-05-22 | 2017-05-18 | 148.463 | 14,067 | -1,529 | 0.00% | 2,088,426 |
| 2017-05-19 | 2017-05-17 | 151.210 | 15,596 | -11,467 | 0.00% | 2,358,266 |
| 2017-05-18 | 2017-05-16 | 156.311 | 27,063 | -7,645 | 0.01% | 4,230,245 |
| 2017-05-17 | 2017-05-15 | 158.273 | 34,708 | +13,761 | 0.01% | 5,493,342 |
| 2017-05-16 | 2017-05-12 | 155.395 | 20,947 | +7,645 | 0.01% | 3,255,067 |
| 2017-05-15 | 2017-05-11 | 158.011 | 13,302 | -27,522 | 0.00% | 2,101,869 |
| 2017-05-12 | 2017-05-10 | 161.425 | 40,824 | +3,822 | 0.01% | 6,590,033 |
| 2017-05-11 | 2017-05-09 | 157.862 | 37,002 | -804 | 0.01% | 5,841,198 |
| 2017-05-10 | 2017-05-08 | 153.506 | 37,806 | -378 | 0.01% | 5,803,447 |
| 2017-05-09 | 2017-05-05 | 153.374 | 38,184 | +7,576 | 0.01% | 5,856,432 |
| 2017-05-08 | 2017-05-04 | 152.054 | 30,608 | +2,273 | 0.01% | 4,654,071 |
| 2017-05-05 | 2017-05-02 | 157.334 | 28,335 | -6,819 | 0.01% | 4,458,051 |
| 2017-05-04 | 2017-04-28 | 152.846 | 35,154 | +21,214 | 0.01% | 5,373,149 |
| 2017-05-02 | 2017-04-27 | 148.094 | 13,940 | -6,819 | 0.00% | 2,064,435 |
| 2017-04-28 | 2017-04-26 | 146.906 | 20,759 | -3,788 | 0.01% | 3,049,630 |
| 2017-04-27 | 2017-04-25 | 146.510 | 24,547 | -4,243 | 0.01% | 3,596,391 |
| 2017-04-26 | 2017-04-24 | 151.526 | 28,790 | +2,576 | 0.01% | 4,362,436 |
| 2017-04-25 | 2017-04-21 | 148.490 | 26,214 | +20,456 | 0.01% | 3,892,525 |
| 2017-04-21 | 2017-04-19 | 143.871 | 5,758 | -3,788 | 0.00% | 828,407 |
| 2017-04-20 | 2017-04-18 | 143.079 | 9,546 | -758 | 0.00% | 1,365,829 |
| 2017-04-07 | 2017-04-05 | 142.023 | 10,304 | +2,273 | 0.00% | 1,463,402 |
| 2017-04-05 | 2017-03-31 | 139.515 | 8,031 | +1,212 | 0.00% | 1,120,444 |
| 2017-03-31 | 2017-03-29 | 138.195 | 6,819 | +1,516 | 0.00% | 942,351 |
| 2017-03-30 | 2017-03-28 | 137.271 | 5,303 | +3,788 | 0.00% | 727,948 |
| 2017-03-29 | 2017-03-27 | 134.631 | 1,515 | -5,304 | 0.00% | 203,966 |
| 2017-03-27 | 2017-03-23 | 141.231 | 6,819 | +3,788 | 0.00% | 963,053 |
| 2017-03-24 | 2017-03-22 | 140.175 | 3,031 | -1,515 | 0.00% | 424,870 |
| 2017-03-23 | 2017-03-21 | 139.647 | 4,546 | +758 | 0.00% | 634,835 |
| 2017-03-22 | 2017-03-20 | 137.799 | 3,788 | -758 | 0.00% | 521,983 |
| 2017-03-20 | 2017-03-16 | 141.099 | 4,546 | -757 | 0.00% | 641,435 |
| 2017-03-17 | 2017-03-15 | 142.419 | 5,303 | -3,789 | 0.00% | 755,246 |
| 2017-03-14 | 2017-03-10 | 138.855 | 9,092 | +3,789 | 0.00% | 1,262,469 |
| 2017-03-13 | 2017-03-09 | 134.631 | 5,303 | -3,789 | 0.00% | 713,949 |
| 2017-03-10 | 2017-03-08 | 137.403 | 9,092 | -3,788 | 0.00% | 1,249,268 |
| 2017-03-08 | 2017-03-06 | 138.063 | 12,880 | +4,546 | 0.00% | 1,778,251 |
| 2017-03-07 | 2017-03-03 | 131.397 | 8,334 | -758 | 0.00% | 1,095,066 |
| 2017-02-24 | 2017-02-22 | 130.539 | 9,092 | +3,789 | 0.00% | 1,186,865 |
| 2017-02-23 | 2017-02-21 | 128.824 | 5,303 | -1,516 | 0.00% | 683,151 |
| 2017-02-22 | 2017-02-20 | 133.047 | 6,819 | -1,515 | 0.00% | 907,250 |
| 2017-02-20 | 2017-02-16 | 129.352 | 8,334 | +758 | 0.00% | 1,078,016 |
| 2017-02-17 | 2017-02-15 | 127.240 | 7,576 | +757 | 0.00% | 963,968 |
| 2017-02-15 | 2017-02-13 | 129.154 | 6,819 | +758 | 0.00% | 880,698 |
| 2017-02-14 | 2017-02-10 | 126.778 | 6,061 | -3,031 | 0.00% | 768,400 |
| 2017-02-13 | 2017-02-09 | 125.326 | 9,092 | -1,515 | 0.00% | 1,139,462 |
| 2017-02-10 | 2017-02-08 | 127.042 | 10,607 | +2,273 | 0.00% | 1,347,531 |
| 2017-02-08 | 2017-02-06 | 125.656 | 8,334 | +3,788 | 0.00% | 1,047,215 |
| 2017-02-02 | 2017-01-27 | 124.732 | 4,546 | -4,546 | 0.00% | 567,031 |
| 2017-02-01 | 2017-01-25 | 121.696 | 9,092 | +2,273 | 0.00% | 1,106,460 |
| 2017-01-26 | 2017-01-24 | 117.076 | 6,819 | +3,788 | 0.00% | 798,344 |
| 2017-01-23 | 2017-01-19 | 113.513 | 3,031 | -1,515 | 0.00% | 344,057 |
| 2017-01-20 | 2017-01-18 | 113.447 | 4,546 | -757 | 0.00% | 515,728 |
| 2017-01-13 | 2017-01-11 | 116.944 | 5,303 | +1,515 | 0.00% | 620,156 |
| 2017-01-12 | 2017-01-10 | 111.929 | 3,788 | +3,788 | 0.00% | 423,986 |
| 2016-12-29 | 2016-12-23 | 109.289 | 0 | -303 | ||
| 2016-11-29 | 2016-11-25 | 97.740 | 303 | -6,061 | 0.00% | 29,615 |
| 2016-11-22 | 2016-11-18 | 98.400 | 6,364 | +6,061 | 0.00% | 626,215 |
| 2016-11-11 | 2016-11-09 | 98.730 | 303 | -3,031 | 0.00% | 29,915 |
| 2016-11-10 | 2016-11-08 | 100.643 | 3,334 | +3,031 | 0.00% | 335,545 |
| 2016-11-03 | 2016-11-01 | 99.390 | 303 | -76 | 0.00% | 30,115 |
| 2016-11-02 | 2016-10-31 | 98.796 | 379 | -76 | 0.00% | 37,444 |
| 2016-11-01 | 2016-10-28 | 100.643 | 455 | -303 | 0.00% | 45,793 |
| 2016-10-31 | 2016-10-27 | 93.714 | 758 | +758 | 0.00% | 71,035 |
| 2016-10-20 | 2016-10-18 | 95.232 | 0 | -5,152 | ||
| 2016-10-18 | 2016-10-14 | 87.774 | 5,152 | +5,076 | 0.00% | 452,213 |
| 2016-10-17 | 2016-10-13 | 87.510 | 76 | -2,273 | 0.00% | 6,651 |
| 2016-10-07 | 2016-10-05 | 90.348 | 2,349 | +2,273 | 0.00% | 212,228 |
| 2016-09-26 | 2016-09-22 | 84.936 | 76 | -303 | 0.00% | 6,455 |
| 2016-09-22 | 2016-09-20 | 82.099 | 379 | +379 | 0.00% | 31,115 |
| 2016-09-21 | 2016-09-19 | 83.023 | 0 | -758 | ||
| 2016-09-14 | 2016-09-12 | 79.789 | 758 | +758 | 0.00% | 60,480 |
| 2016-06-28 | 2016-06-24 | 75.699 | 0 | -7,926 | ||
| 2016-06-27 | 2016-06-23 | 76.970 | 7,926 | +449 | 0.00% | 610,061 |
| 2016-06-24 | 2016-06-22 | 76.836 | 7,477 | +2,991 | 0.00% | 574,502 |
| 2016-06-23 | 2016-06-21 | 77.037 | 4,486 | +4,486 | 0.00% | 345,586 |
| 2015-04-17 | 2015-04-15 | 112.413 | 0 | -216 | ||
| 2015-04-16 | 2015-04-14 | 114.772 | 216 | +216 | 0.00% | 24,791 |
| 2015-03-26 | 2015-03-24 | 108.041 | 0 | -360 | ||
| 2015-03-25 | 2015-03-23 | 110.123 | 360 | -6,846 | 0.00% | 39,644 |
| 2015-03-24 | 2015-03-20 | 107.417 | 7,206 | -288 | 0.00% | 774,044 |
| 2015-03-18 | 2015-03-16 | 106.237 | 7,494 | +1,802 | 0.00% | 796,140 |
| 2015-03-17 | 2015-03-13 | 106.445 | 5,692 | +1,801 | 0.00% | 605,886 |
| 2015-03-12 | 2015-03-10 | 108.666 | 3,891 | +2,162 | 0.00% | 422,818 |
| 2015-03-10 | 2015-03-06 | 113.107 | 1,729 | +1,441 | 0.00% | 195,561 |
| 2015-02-26 | 2015-02-24 | 110.470 | 288 | -4,324 | 0.00% | 31,815 |
| 2015-02-13 | 2015-02-11 | 105.057 | 4,612 | +72 | 0.00% | 484,524 |
| 2015-02-12 | 2015-02-10 | 104.363 | 4,540 | +145 | 0.00% | 473,810 |
| 2015-02-11 | 2015-02-09 | 102.698 | 4,395 | +72 | 0.00% | 451,358 |
| 2015-01-20 | 2015-01-16 | 98.326 | 4,323 | -217 | 0.00% | 425,065 |
| 2015-01-15 | 2015-01-13 | 100.269 | 4,540 | +73 | 0.00% | 455,223 |
| 2015-01-14 | 2015-01-12 | 99.159 | 4,467 | +144 | 0.00% | 442,944 |
| 2014-12-04 | 2014-12-02 | 105.196 | 4,323 | +4,323 | 0.00% | 454,763 |
| 2014-11-04 | 2014-10-31 | 118.380 | 0 | -5,404 | ||
| 2014-11-03 | 2014-10-30 | 114.425 | 5,404 | -3,603 | 0.00% | 618,353 |
| 2014-09-29 | 2014-09-25 | 108.319 | 9,007 | +3,603 | 0.00% | 975,626 |
| 2014-09-22 | 2014-09-18 | 108.249 | 5,404 | -2,882 | 0.00% | 584,979 |
| 2014-09-19 | 2014-09-17 | 106.376 | 8,286 | +2,882 | 0.00% | 881,429 |
| 2014-08-18 | 2014-08-14 | 114.998 | 5,404 | +53 | 0.00% | 621,449 |
| 2014-07-30 | 2014-07-28 | 115.489 | 5,351 | +1,784 | 0.00% | 617,979 |
| 2014-07-11 | 2014-07-09 | 116.680 | 3,567 | +3,567 | 0.00% | 416,197 |
| 2014-04-02 | 2014-03-31 | 106.153 | 0 | -4,256 | ||
| 2014-03-25 | 2014-03-21 | 97.977 | 4,256 | -6,384 | 0.00% | 416,989 |
| 2014-03-24 | 2014-03-20 | 93.607 | 10,640 | -568 | 0.00% | 995,974 |
| 2014-03-18 | 2014-03-14 | 91.633 | 11,208 | +6,952 | 0.00% | 1,027,022 |
| 2014-03-13 | 2014-03-11 | 96.003 | 4,256 | +4,256 | 0.00% | 408,589 |
| 2014-03-06 | 2014-03-04 | 102.558 | 0 | -2,696 | ||
| 2014-03-05 | 2014-03-03 | 97.977 | 2,696 | -851 | 0.00% | 264,145 |
| 2014-03-03 | 2014-02-27 | 99.034 | 3,547 | -1,631 | 0.00% | 351,274 |
| 2014-02-27 | 2014-02-25 | 95.087 | 5,178 | +3,546 | 0.00% | 492,359 |
| 2014-02-21 | 2014-02-19 | 99.668 | 1,632 | -1,773 | 0.00% | 162,659 |
| 2014-02-19 | 2014-02-17 | 95.369 | 3,405 | -3,547 | 0.00% | 324,731 |
| 2014-02-18 | 2014-02-14 | 91.703 | 6,952 | +3,547 | 0.00% | 637,522 |
| 2014-02-17 | 2014-02-13 | 93.043 | 3,405 | +3,405 | 0.00% | 316,810 |
| 2014-01-10 | 2014-01-08 | 91.774 | 0 | -7,094 | ||
| 2014-01-08 | 2014-01-06 | 90.153 | 7,094 | +7,094 | 0.00% | 639,543 |
| 2013-12-20 | 2013-12-18 | 91.210 | 0 | -6,668 | ||
| 2013-12-19 | 2013-12-17 | 88.320 | 6,668 | +2,270 | 0.00% | 588,918 |
| 2013-12-18 | 2013-12-16 | 87.827 | 4,398 | +3,547 | 0.00% | 386,262 |
| 2013-12-11 | 2013-12-09 | 89.448 | 851 | -9,293 | 0.00% | 76,120 |
| 2013-12-10 | 2013-12-06 | 87.686 | 10,144 | +9,293 | 0.00% | 889,484 |
| 2013-12-09 | 2013-12-05 | 91.421 | 851 | +851 | 0.00% | 77,800 |
| 2013-11-07 | 2013-11-05 | 95.510 | 0 | -142 | ||
| 2013-11-06 | 2013-11-04 | 95.933 | 142 | +142 | 0.00% | 13,622 |
| 2013-04-30 | 2013-04-26 | 111.340 | 0 | -1,407 | ||
| 2013-04-29 | 2013-04-25 | 113.045 | 1,407 | +1,407 | 0.00% | 159,055 |
| 2012-08-28 | 2012-08-24 | 120.932 | 0 | -141 | ||
| 2012-08-21 | 2012-08-17 | 122.211 | 141 | -492 | 0.00% | 17,232 |
| 2012-08-17 | 2012-08-15 | 123.795 | 633 | -704 | 0.00% | 78,362 |
| 2012-08-16 | 2012-08-14 | 125.941 | 1,337 | +1,337 | 0.00% | 168,383 |
| 2012-02-24 | 2012-02-22 | 156.038 | 0 | -693 | ||
| 2012-02-23 | 2012-02-21 | 159.644 | 693 | +693 | 0.00% | 110,633 |
| 2009-03-23 | 2009-03-19 | 44.281 | 0 | -10,239 | ||
| 2009-03-19 | 2009-03-17 | 44.852 | 10,239 | -12,263 | 0.00% | 459,239 |
| 2009-03-18 | 2009-03-16 | 44.934 | 22,502 | -12,262 | 0.01% | 1,011,094 |
| 2009-03-17 | 2009-03-13 | 44.852 | 34,764 | +1,839 | 0.01% | 1,559,234 |
| 2009-03-16 | 2009-03-12 | 40.285 | 32,925 | +13,489 | 0.01% | 1,326,391 |
| 2009-03-13 | 2009-03-11 | 38.491 | 19,436 | +5,947 | 0.01% | 748,114 |
| 2009-03-02 | 2009-02-26 | 35.555 | 13,489 | +6,131 | 0.01% | 479,606 |
| 2009-02-27 | 2009-02-25 | 38.980 | 7,358 | +6,132 | 0.00% | 286,818 |
| 2008-12-17 | 2008-12-15 | 40.611 | 1,226 | -1,840 | 0.00% | 49,790 |
| 2008-12-10 | 2008-12-08 | 35.392 | 3,066 | +1,840 | 0.00% | 108,513 |
| 2008-08-14 | 2008-08-12 | 89.518 | 1,226 | +32 | 0.00% | 109,750 |
| 2008-04-10 | 2008-04-08 | 95.962 | 1,194 | +32 | 0.00% | 114,578 |
| 2007-08-14 | 2007-08-10 | 120.497 | 1,162 | +23 | 0.00% | 140,018 |
| 2007-06-26 | 2007-06-22 | 107.070 | 1,139 | 0.00% | 121,952 |
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