History of CCASS shareholding
Participant: WINCO SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 52.280 | 40,000 | +0 | 0.01% | 2,091,200 |
| 2025-10-13 | 2025-10-09 | 53.220 | 40,000 | +0 | 0.01% | 2,128,800 |
| 2025-10-10 | 2025-10-08 | 52.400 | 40,000 | +0 | 0.01% | 2,096,000 |
| 2025-10-09 | 2025-10-06 | 52.580 | 40,000 | +0 | 0.01% | 2,103,200 |
| 2025-10-08 | 2025-10-03 | 52.740 | 40,000 | +0 | 0.01% | 2,109,600 |
| 2025-10-06 | 2025-10-02 | 53.180 | 40,000 | +0 | 0.01% | 2,127,200 |
| 2025-10-03 | 2025-09-30 | 52.500 | 40,000 | +0 | 0.01% | 2,100,000 |
| 2025-10-02 | 2025-09-29 | 52.160 | 40,000 | +0 | 0.01% | 2,086,400 |
| 2025-09-30 | 2025-09-26 | 51.240 | 40,000 | +0 | 0.01% | 2,049,600 |
| 2025-09-29 | 2025-09-25 | 52.140 | 40,000 | +0 | 0.01% | 2,085,600 |
| 2025-09-26 | 2025-09-24 | 51.580 | 40,000 | +0 | 0.01% | 2,063,200 |
| 2025-09-25 | 2025-09-23 | 51.080 | 40,000 | +0 | 0.01% | 2,043,200 |
| 2025-09-24 | 2025-09-22 | 51.020 | 40,000 | +0 | 0.01% | 2,040,800 |
| 2025-09-23 | 2025-09-19 | 51.020 | 40,000 | +0 | 0.01% | 2,040,800 |
| 2025-09-22 | 2025-09-18 | 50.980 | 40,000 | +0 | 0.01% | 2,039,200 |
| 2025-09-19 | 2025-09-17 | 51.600 | 40,000 | +0 | 0.01% | 2,064,000 |
| 2025-09-18 | 2025-09-16 | 51.120 | 40,000 | +0 | 0.01% | 2,044,800 |
| 2025-09-17 | 2025-09-15 | 51.420 | 40,000 | +0 | 0.01% | 2,056,800 |
| 2025-09-16 | 2025-09-12 | 51.520 | 40,000 | +0 | 0.01% | 2,060,800 |
| 2025-09-15 | 2025-09-11 | 51.660 | 40,000 | +0 | 0.01% | 2,066,400 |
| 2025-09-12 | 2025-09-10 | 50.360 | 40,000 | +0 | 0.01% | 2,014,400 |
| 2025-09-11 | 2025-09-09 | 50.300 | 40,000 | +0 | 0.01% | 2,012,000 |
| 2025-09-10 | 2025-09-08 | 50.540 | 40,000 | +0 | 0.01% | 2,021,600 |
| 2025-09-09 | 2025-09-05 | 50.380 | 40,000 | +0 | 0.01% | 2,015,200 |
| 2025-09-08 | 2025-09-04 | 49.060 | 40,000 | +0 | 0.01% | 1,962,400 |
| 2025-09-05 | 2025-09-03 | 50.360 | 40,000 | +0 | 0.01% | 2,014,400 |
| 2025-09-04 | 2025-09-02 | 50.640 | 40,000 | +0 | 0.01% | 2,025,600 |
| 2025-09-03 | 2025-09-01 | 51.300 | 40,000 | +0 | 0.01% | 2,052,000 |
| 2025-09-02 | 2025-08-29 | 50.980 | 40,000 | +0 | 0.01% | 2,039,200 |
| 2025-09-01 | 2025-08-28 | 50.220 | 40,000 | +0 | 0.01% | 2,008,800 |
| 2025-08-29 | 2025-08-27 | 49.360 | 40,000 | +0 | 0.01% | 1,974,400 |
| 2025-08-28 | 2025-08-26 | 50.260 | 40,000 | +0 | 0.01% | 2,010,400 |
| 2025-08-27 | 2025-08-25 | 50.420 | 40,000 | +0 | 0.01% | 2,016,800 |
| 2025-08-26 | 2025-08-22 | 49.540 | 40,000 | +0 | 0.01% | 1,981,600 |
| 2025-08-25 | 2025-08-21 | 48.480 | 40,000 | +0 | 0.01% | 1,939,200 |
| 2025-08-22 | 2025-08-20 | 48.100 | 40,000 | +0 | 0.01% | 1,924,000 |
| 2025-08-21 | 2025-08-19 | 47.600 | 40,000 | +0 | 0.01% | 1,904,000 |
| 2025-08-20 | 2025-08-18 | 47.860 | 40,000 | +0 | 0.01% | 1,914,400 |
| 2025-08-19 | 2025-08-15 | 47.340 | 40,000 | +0 | 0.01% | 1,893,600 |
| 2025-08-18 | 2025-08-14 | 47.200 | 40,000 | +0 | 0.01% | 1,888,000 |
| 2025-08-15 | 2025-08-13 | 47.240 | 40,000 | +0 | 0.01% | 1,889,600 |
| 2025-08-14 | 2025-08-12 | 46.840 | 40,000 | +0 | 0.01% | 1,873,600 |
| 2025-08-13 | 2025-08-11 | 46.460 | 40,000 | +0 | 0.01% | 1,858,400 |
| 2025-08-12 | 2025-08-08 | 46.400 | 40,000 | +0 | 0.01% | 1,856,000 |
| 2025-08-11 | 2025-08-07 | 46.400 | 40,000 | +0 | 0.01% | 1,856,000 |
| 2025-08-08 | 2025-08-06 | 46.440 | 40,000 | +0 | 0.01% | 1,857,600 |
| 2025-08-07 | 2025-08-05 | 46.240 | 40,000 | +0 | 0.01% | 1,849,600 |
| 2025-08-06 | 2025-08-04 | 45.920 | 40,000 | +0 | 0.01% | 1,836,800 |
| 2025-08-05 | 2025-08-01 | 45.420 | 40,000 | +0 | 0.01% | 1,816,800 |
| 2025-08-04 | 2025-07-31 | 45.980 | 40,000 | +0 | 0.01% | 1,839,200 |
| 2025-08-01 | 2025-07-30 | 47.500 | 40,000 | +0 | 0.01% | 1,900,000 |
| 2025-07-31 | 2025-07-29 | 47.220 | 40,000 | +0 | 0.01% | 1,888,800 |
| 2025-07-30 | 2025-07-28 | 46.800 | 40,000 | +0 | 0.01% | 1,872,000 |
| 2025-07-29 | 2025-07-25 | 46.700 | 40,000 | +0 | 0.01% | 1,868,000 |
| 2025-07-28 | 2025-07-24 | 46.960 | 40,000 | +0 | 0.01% | 1,878,400 |
| 2025-07-25 | 2025-07-23 | 46.700 | 40,000 | +0 | 0.01% | 1,868,000 |
| 2025-07-24 | 2025-07-22 | 47.080 | 40,000 | +0 | 0.01% | 1,883,200 |
| 2025-07-23 | 2025-07-21 | 46.640 | 40,000 | +0 | 0.01% | 1,865,600 |
| 2025-07-22 | 2025-07-18 | 46.360 | 40,000 | +0 | 0.01% | 1,854,400 |
| 2025-07-21 | 2025-07-17 | 45.920 | 40,000 | +0 | 0.01% | 1,836,800 |
| 2025-07-18 | 2025-07-16 | 45.820 | 40,000 | +0 | 0.01% | 1,832,800 |
| 2025-07-17 | 2025-07-15 | 46.100 | 40,000 | +0 | 0.01% | 1,844,000 |
| 2025-07-16 | 2025-07-14 | 45.960 | 40,000 | +0 | 0.01% | 1,838,400 |
| 2025-07-15 | 2025-07-11 | 45.820 | 40,000 | +0 | 0.01% | 1,832,800 |
| 2025-07-14 | 2025-07-10 | 45.760 | 40,000 | +0 | 0.01% | 1,830,400 |
| 2025-07-11 | 2025-07-09 | 45.540 | 40,000 | +0 | 0.01% | 1,821,600 |
| 2025-07-10 | 2025-07-08 | 45.600 | 40,000 | +0 | 0.01% | 1,824,000 |
| 2025-07-09 | 2025-07-07 | 45.160 | 40,000 | +0 | 0.01% | 1,806,400 |
| 2025-07-08 | 2025-07-04 | 45.400 | 40,000 | +0 | 0.01% | 1,816,000 |
| 2025-07-07 | 2025-07-03 | 45.240 | 40,000 | +0 | 0.01% | 1,809,600 |
| 2025-07-04 | 2025-07-02 | 44.840 | 40,000 | +0 | 0.01% | 1,793,600 |
| 2025-07-03 | 2025-06-30 | 44.780 | 40,000 | +0 | 0.01% | 1,791,200 |
| 2025-07-02 | 2025-06-27 | 44.800 | 40,000 | +0 | 0.01% | 1,792,000 |
| 2025-06-30 | 2025-06-26 | 44.900 | 40,000 | +0 | 0.01% | 1,796,000 |
| 2025-06-27 | 2025-06-25 | 44.860 | 40,000 | +0 | 0.01% | 1,794,400 |
| 2025-06-26 | 2025-06-24 | 44.240 | 40,000 | +0 | 0.01% | 1,769,600 |
| 2025-06-25 | 2025-06-23 | 43.620 | 40,000 | +0 | 0.01% | 1,744,800 |
| 2025-06-24 | 2025-06-20 | 43.500 | 40,000 | +0 | 0.01% | 1,740,000 |
| 2025-06-23 | 2025-06-19 | 43.460 | 40,000 | +0 | 0.01% | 1,738,400 |
| 2025-06-20 | 2025-06-18 | 43.880 | 40,000 | +0 | 0.01% | 1,755,200 |
| 2025-06-19 | 2025-06-17 | 43.840 | 40,000 | +0 | 0.01% | 1,753,600 |
| 2025-06-18 | 2025-06-16 | 43.880 | 40,000 | +0 | 0.01% | 1,755,200 |
| 2025-06-17 | 2025-06-13 | 43.780 | 40,000 | +0 | 0.01% | 1,751,200 |
| 2025-06-16 | 2025-06-12 | 43.800 | 40,000 | +0 | 0.01% | 1,752,000 |
| 2025-06-13 | 2025-06-11 | 43.920 | 40,000 | +0 | 0.01% | 1,756,800 |
| 2025-06-12 | 2025-06-10 | 43.660 | 40,000 | +0 | 0.01% | 1,746,400 |
| 2025-06-11 | 2025-06-09 | 43.800 | 40,000 | +0 | 0.01% | 1,752,000 |
| 2025-06-10 | 2025-06-06 | 43.700 | 40,000 | +0 | 0.01% | 1,748,000 |
| 2025-06-09 | 2025-06-05 | 43.680 | 40,000 | +0 | 0.01% | 1,747,200 |
| 2025-06-06 | 2025-06-04 | 43.640 | 40,000 | +0 | 0.01% | 1,745,600 |
| 2025-06-05 | 2025-06-03 | 43.460 | 40,000 | +0 | 0.01% | 1,738,400 |
| 2025-06-04 | 2025-06-02 | 42.860 | 40,000 | +0 | 0.01% | 1,714,400 |
| 2025-06-03 | 2025-05-30 | 43.080 | 40,000 | +0 | 0.01% | 1,723,200 |
| 2025-06-02 | 2025-05-29 | 43.020 | 40,000 | +0 | 0.01% | 1,720,800 |
| 2025-05-30 | 2025-05-28 | 43.500 | 40,000 | +0 | 0.01% | 1,740,000 |
| 2025-05-29 | 2025-05-27 | 43.340 | 40,000 | +0 | 0.01% | 1,733,600 |
| 2025-05-28 | 2025-05-26 | 43.700 | 40,000 | +0 | 0.01% | 1,748,000 |
| 2025-05-27 | 2025-05-23 | 43.720 | 40,000 | +0 | 0.01% | 1,748,800 |
| 2025-05-26 | 2025-05-22 | 43.880 | 40,000 | +0 | 0.01% | 1,755,200 |
| 2025-05-23 | 2025-05-21 | 43.980 | 40,000 | +0 | 0.01% | 1,759,200 |
| 2025-05-22 | 2025-05-20 | 43.680 | 40,000 | +0 | 0.01% | 1,747,200 |
| 2025-05-21 | 2025-05-19 | 43.660 | 40,000 | +0 | 0.01% | 1,746,400 |
| 2025-05-20 | 2025-05-16 | 43.660 | 40,000 | +0 | 0.01% | 1,746,400 |
| 2025-05-19 | 2025-05-15 | 43.760 | 40,000 | +0 | 0.01% | 1,750,400 |
| 2025-05-16 | 2025-05-14 | 44.060 | 40,000 | +0 | 0.01% | 1,762,400 |
| 2025-05-15 | 2025-05-13 | 43.480 | 40,000 | +0 | 0.01% | 1,739,200 |
| 2025-05-14 | 2025-05-12 | 43.960 | 40,000 | +0 | 0.01% | 1,758,400 |
| 2025-05-13 | 2025-05-09 | 42.460 | 40,000 | +0 | 0.01% | 1,698,400 |
| 2025-05-12 | 2025-05-08 | 42.600 | 40,000 | +0 | 0.01% | 1,704,000 |
| 2025-05-09 | 2025-05-07 | 42.380 | 40,000 | +0 | 0.01% | 1,695,200 |
| 2025-05-08 | 2025-05-06 | 42.200 | 40,000 | +0 | 0.01% | 1,688,000 |
| 2025-05-07 | 2025-05-02 | 42.260 | 40,000 | +0 | 0.01% | 1,690,400 |
| 2025-05-06 | 2025-04-30 | 41.800 | 40,000 | +0 | 0.01% | 1,672,000 |
| 2025-05-02 | 2025-04-29 | 41.760 | 40,000 | +0 | 0.01% | 1,670,400 |
| 2025-04-30 | 2025-04-28 | 41.560 | 40,000 | +0 | 0.01% | 1,662,400 |
| 2025-04-29 | 2025-04-25 | 41.640 | 40,000 | +0 | 0.01% | 1,665,600 |
| 2025-04-28 | 2025-04-24 | 41.800 | 40,000 | +0 | 0.01% | 1,672,000 |
| 2025-04-25 | 2025-04-23 | 41.700 | 40,000 | +0 | 0.01% | 1,668,000 |
| 2025-04-24 | 2025-04-22 | 41.560 | 40,000 | +0 | 0.01% | 1,662,400 |
| 2025-04-23 | 2025-04-17 | 41.500 | 40,000 | +0 | 0.01% | 1,660,000 |
| 2025-04-22 | 2025-04-16 | 41.200 | 40,000 | +0 | 0.01% | 1,648,000 |
| 2025-04-17 | 2025-04-15 | 41.260 | 40,000 | +0 | 0.01% | 1,650,400 |
| 2025-04-16 | 2025-04-14 | 41.160 | 40,000 | +0 | 0.01% | 1,646,400 |
| 2025-04-15 | 2025-04-11 | 40.920 | 40,000 | +0 | 0.01% | 1,636,800 |
| 2025-04-14 | 2025-04-10 | 40.560 | 40,000 | +0 | 0.01% | 1,622,400 |
| 2025-04-11 | 2025-04-09 | 40.000 | 40,000 | +0 | 0.01% | 1,600,000 |
| 2025-04-10 | 2025-04-08 | 39.480 | 40,000 | +0 | 0.01% | 1,579,200 |
| 2025-04-09 | 2025-04-07 | 38.100 | 40,000 | +0 | 0.01% | 1,524,000 |
| 2025-04-08 | 2025-04-03 | 42.360 | 40,000 | +0 | 0.01% | 1,694,400 |
| 2025-04-07 | 2025-04-02 | 42.840 | 40,000 | +0 | 0.01% | 1,713,600 |
| 2025-04-03 | 2025-04-01 | 42.860 | 40,000 | +0 | 0.01% | 1,714,400 |
| 2025-04-02 | 2025-03-31 | 42.820 | 40,000 | +0 | 0.01% | 1,712,800 |
| 2025-04-01 | 2025-03-28 | 42.980 | 40,000 | +0 | 0.01% | 1,719,200 |
| 2025-03-31 | 2025-03-27 | 43.300 | 40,000 | +0 | 0.01% | 1,732,000 |
| 2025-03-28 | 2025-03-26 | 43.300 | 40,000 | +0 | 0.01% | 1,732,000 |
| 2025-03-27 | 2025-03-25 | 43.300 | 40,000 | +0 | 0.01% | 1,732,000 |
| 2025-03-26 | 2025-03-24 | 43.620 | 40,000 | +0 | 0.01% | 1,744,800 |
| 2025-03-25 | 2025-03-21 | 43.320 | 40,000 | +0 | 0.01% | 1,732,800 |
| 2025-03-24 | 2025-03-20 | 44.020 | 40,000 | +0 | 0.01% | 1,760,800 |
| 2025-03-21 | 2025-03-19 | 44.480 | 40,000 | +0 | 0.01% | 1,779,200 |
| 2025-03-20 | 2025-03-18 | 44.480 | 40,000 | +0 | 0.01% | 1,779,200 |
| 2025-03-19 | 2025-03-17 | 44.320 | 40,000 | +0 | 0.01% | 1,772,800 |
| 2025-03-18 | 2025-03-14 | 44.780 | 40,000 | +0 | 0.01% | 1,791,200 |
| 2025-03-17 | 2025-03-13 | 43.540 | 40,000 | +0 | 0.01% | 1,741,600 |
| 2025-03-14 | 2025-03-12 | 43.660 | 40,000 | +0 | 0.01% | 1,746,400 |
| 2025-03-13 | 2025-03-11 | 43.640 | 40,000 | +0 | 0.01% | 1,745,600 |
| 2025-03-12 | 2025-03-10 | 43.320 | 40,000 | +0 | 0.01% | 1,732,800 |
| 2025-03-11 | 2025-03-07 | 43.840 | 40,000 | +0 | 0.01% | 1,753,600 |
| 2025-03-10 | 2025-03-06 | 43.940 | 40,000 | +0 | 0.01% | 1,757,600 |
| 2025-03-07 | 2025-03-05 | 43.220 | 40,000 | +0 | 0.01% | 1,728,800 |
| 2025-03-06 | 2025-03-04 | 42.660 | 40,000 | +0 | 0.01% | 1,706,400 |
| 2025-03-05 | 2025-03-03 | 42.760 | 40,000 | +0 | 0.01% | 1,710,400 |
| 2025-03-04 | 2025-02-28 | 42.820 | 40,000 | +0 | 0.01% | 1,712,800 |
| 2025-03-03 | 2025-02-27 | 43.880 | 40,000 | +0 | 0.01% | 1,755,200 |
| 2025-02-28 | 2025-02-26 | 43.800 | 40,000 | +0 | 0.01% | 1,752,000 |
| 2025-02-27 | 2025-02-25 | 43.400 | 40,000 | +0 | 0.01% | 1,736,000 |
| 2025-02-26 | 2025-02-24 | 43.940 | 40,000 | +0 | 0.01% | 1,757,600 |
| 2025-02-25 | 2025-02-21 | 44.080 | 40,000 | +0 | 0.01% | 1,763,200 |
| 2025-02-24 | 2025-02-20 | 43.360 | 40,000 | +0 | 0.01% | 1,734,400 |
| 2025-02-21 | 2025-02-19 | 43.380 | 40,000 | +0 | 0.01% | 1,735,200 |
| 2025-02-20 | 2025-02-18 | 43.420 | 40,000 | +0 | 0.01% | 1,736,800 |
| 2025-02-19 | 2025-02-17 | 43.640 | 40,000 | +0 | 0.01% | 1,745,600 |
| 2025-02-18 | 2025-02-14 | 44.020 | 40,000 | +0 | 0.01% | 1,760,800 |
| 2025-02-17 | 2025-02-13 | 43.040 | 40,000 | +0 | 0.01% | 1,721,600 |
| 2025-02-14 | 2025-02-12 | 43.300 | 40,000 | +0 | 0.01% | 1,732,000 |
| 2025-02-13 | 2025-02-11 | 42.860 | 40,000 | +0 | 0.01% | 1,714,400 |
| 2025-02-12 | 2025-02-10 | 42.840 | 40,000 | +0 | 0.01% | 1,713,600 |
| 2025-02-11 | 2025-02-07 | 43.120 | 40,000 | +0 | 0.01% | 1,724,800 |
| 2025-02-10 | 2025-02-06 | 42.400 | 40,000 | +0 | 0.01% | 1,696,000 |
| 2025-02-07 | 2025-02-05 | 42.040 | 40,000 | +0 | 0.01% | 1,681,600 |
| 2025-02-06 | 2025-02-04 | 42.520 | 40,000 | +0 | 0.01% | 1,700,800 |
| 2025-02-05 | 2025-02-03 | 41.840 | 40,000 | +0 | 0.01% | 1,673,600 |
| 2025-02-04 | 2025-01-28 | 42.460 | 40,000 | +0 | 0.01% | 1,698,400 |
| 2025-02-03 | 2025-01-24 | 42.580 | 40,000 | +0 | 0.01% | 1,703,200 |
| 2025-01-27 | 2025-01-23 | 42.060 | 40,000 | +0 | 0.01% | 1,682,400 |
| 2025-01-24 | 2025-01-22 | 41.900 | 40,000 | +0 | 0.01% | 1,676,000 |
| 2025-01-23 | 2025-01-21 | 42.320 | 40,000 | +0 | 0.01% | 1,692,800 |
| 2025-01-22 | 2025-01-20 | 42.140 | 40,000 | +0 | 0.01% | 1,685,600 |
| 2025-01-21 | 2025-01-17 | 41.720 | 40,000 | +0 | 0.01% | 1,668,800 |
| 2025-01-20 | 2025-01-16 | 41.640 | 40,000 | +0 | 0.01% | 1,665,600 |
| 2025-01-17 | 2025-01-15 | 41.600 | 40,000 | +0 | 0.01% | 1,664,000 |
| 2025-01-16 | 2025-01-14 | 41.640 | 40,000 | +0 | 0.01% | 1,665,600 |
| 2025-01-15 | 2025-01-13 | 40.780 | 40,000 | +0 | 0.01% | 1,631,200 |
| 2025-01-14 | 2025-01-10 | 40.900 | 40,000 | +0 | 0.01% | 1,636,000 |
| 2025-01-13 | 2025-01-09 | 41.320 | 40,000 | +0 | 0.01% | 1,652,800 |
| 2025-01-10 | 2025-01-08 | 41.400 | 40,000 | +0 | 0.01% | 1,656,000 |
| 2025-01-09 | 2025-01-07 | 41.560 | 40,000 | +0 | 0.01% | 1,662,400 |
| 2025-01-08 | 2025-01-06 | 41.220 | 40,000 | +0 | 0.01% | 1,648,800 |
| 2025-01-07 | 2025-01-03 | 41.300 | 40,000 | +0 | 0.01% | 1,652,000 |
| 2025-01-06 | 2025-01-02 | 41.920 | 40,000 | +0 | 0.01% | 1,676,800 |
| 2025-01-03 | 2024-12-31 | 43.580 | 40,000 | +0 | 0.01% | 1,743,200 |
| 2025-01-02 | 2024-12-27 | 43.820 | 40,000 | +0 | 0.01% | 1,752,800 |
| 2024-12-30 | 2024-12-24 | 43.600 | 40,000 | +0 | 0.01% | 1,744,000 |
| 2024-12-27 | 2024-12-20 | 43.240 | 40,000 | +0 | 0.01% | 1,729,600 |
| 2024-12-23 | 2024-12-19 | 43.020 | 40,000 | +0 | 0.01% | 1,720,800 |
| 2024-12-20 | 2024-12-18 | 43.320 | 40,000 | +0 | 0.01% | 1,732,800 |
| 2024-12-19 | 2024-12-17 | 43.120 | 40,000 | +0 | 0.01% | 1,724,800 |
| 2024-12-18 | 2024-12-16 | 42.980 | 40,000 | +0 | 0.01% | 1,719,200 |
| 2024-12-17 | 2024-12-13 | 43.200 | 40,000 | +0 | 0.01% | 1,728,000 |
| 2024-12-16 | 2024-12-12 | 44.420 | 40,000 | +0 | 0.01% | 1,776,800 |
| 2024-12-13 | 2024-12-11 | 43.920 | 40,000 | +0 | 0.01% | 1,756,800 |
| 2024-12-12 | 2024-12-10 | 44.180 | 40,000 | +0 | 0.01% | 1,767,200 |
| 2024-12-11 | 2024-12-09 | 45.400 | 40,000 | +0 | 0.01% | 1,816,000 |
| 2024-12-10 | 2024-12-06 | 44.040 | 40,000 | +0 | 0.01% | 1,761,600 |
| 2024-12-09 | 2024-12-05 | 43.300 | 40,000 | +0 | 0.01% | 1,732,000 |
| 2024-12-06 | 2024-12-04 | 43.600 | 40,000 | +0 | 0.01% | 1,744,000 |
| 2024-12-05 | 2024-12-03 | 43.640 | 40,000 | +0 | 0.01% | 1,745,600 |
| 2024-12-04 | 2024-12-02 | 43.600 | 40,000 | +0 | 0.01% | 1,744,000 |
| 2024-12-03 | 2024-11-29 | 43.400 | 40,000 | +0 | 0.01% | 1,736,000 |
| 2024-12-02 | 2024-11-28 | 42.600 | 40,000 | +0 | 0.01% | 1,704,000 |
| 2024-11-29 | 2024-11-27 | 43.460 | 40,000 | +0 | 0.01% | 1,738,400 |
| 2024-11-28 | 2024-11-26 | 42.280 | 40,000 | +0 | 0.01% | 1,691,200 |
| 2024-11-27 | 2024-11-25 | 42.420 | 40,000 | +0 | 0.01% | 1,696,800 |
| 2024-11-26 | 2024-11-22 | 43.120 | 40,000 | +0 | 0.01% | 1,724,800 |
| 2024-11-25 | 2024-11-21 | 44.020 | 40,000 | +0 | 0.01% | 1,760,800 |
| 2024-11-22 | 2024-11-20 | 44.180 | 40,000 | +0 | 0.01% | 1,767,200 |
| 2024-11-21 | 2024-11-19 | 44.140 | 40,000 | +0 | 0.01% | 1,765,600 |
| 2024-11-20 | 2024-11-18 | 43.780 | 40,000 | +0 | 0.01% | 1,751,200 |
| 2024-11-19 | 2024-11-15 | 44.000 | 40,000 | +0 | 0.01% | 1,760,000 |
| 2024-11-18 | 2024-11-14 | 44.400 | 40,000 | +0 | 0.01% | 1,776,000 |
| 2024-11-15 | 2024-11-13 | 45.540 | 40,000 | +0 | 0.01% | 1,821,600 |
| 2024-11-14 | 2024-11-12 | 45.200 | 40,000 | +0 | 0.01% | 1,808,000 |
| 2024-11-13 | 2024-11-11 | 45.700 | 40,000 | +0 | 0.01% | 1,828,000 |
| 2024-11-12 | 2024-11-08 | 45.860 | 40,000 | +0 | 0.01% | 1,834,400 |
| 2024-11-11 | 2024-11-07 | 46.680 | 40,000 | +0 | 0.01% | 1,867,200 |
| 2024-11-08 | 2024-11-06 | 45.040 | 40,000 | +0 | 0.01% | 1,801,600 |
| 2024-11-07 | 2024-11-05 | 45.880 | 40,000 | +0 | 0.01% | 1,835,200 |
| 2024-11-06 | 2024-11-04 | 44.500 | 40,000 | +0 | 0.01% | 1,780,000 |
| 2024-11-05 | 2024-11-01 | 43.920 | 40,000 | +0 | 0.01% | 1,756,800 |
| 2024-11-04 | 2024-10-31 | 43.700 | 40,000 | +0 | 0.01% | 1,748,000 |
| 2024-11-01 | 2024-10-30 | 43.560 | 40,000 | +0 | 0.01% | 1,742,400 |
| 2024-10-31 | 2024-10-29 | 44.040 | 40,000 | +0 | 0.01% | 1,761,600 |
| 2024-10-30 | 2024-10-28 | 44.460 | 40,000 | +0 | 0.01% | 1,778,400 |
| 2024-10-29 | 2024-10-25 | 44.720 | 40,000 | +0 | 0.01% | 1,788,800 |
| 2024-10-28 | 2024-10-24 | 44.560 | 40,000 | +0 | 0.01% | 1,782,400 |
| 2024-10-25 | 2024-10-23 | 44.740 | 40,000 | +0 | 0.01% | 1,789,600 |
| 2024-10-24 | 2024-10-22 | 44.540 | 40,000 | +0 | 0.01% | 1,781,600 |
| 2024-10-23 | 2024-10-21 | 44.360 | 40,000 | +0 | 0.01% | 1,774,400 |
| 2024-10-22 | 2024-10-18 | 44.640 | 40,000 | +0 | 0.01% | 1,785,600 |
| 2024-10-21 | 2024-10-17 | 42.180 | 40,000 | +0 | 0.01% | 1,687,200 |
| 2024-10-18 | 2024-10-16 | 42.860 | 40,000 | +0 | 0.01% | 1,714,400 |
| 2024-10-17 | 2024-10-15 | 43.320 | 40,000 | +0 | 0.01% | 1,732,800 |
| 2024-10-16 | 2024-10-14 | 44.820 | 40,000 | +0 | 0.01% | 1,792,800 |
| 2024-10-15 | 2024-10-10 | 45.480 | 40,000 | +0 | 0.01% | 1,819,200 |
| 2024-10-14 | 2024-10-09 | 44.460 | 40,000 | +0 | 0.01% | 1,778,400 |
| 2024-10-10 | 2024-10-08 | 47.900 | 40,000 | +0 | 0.01% | 1,916,000 |
| 2024-10-09 | 2024-10-07 | 54.140 | 40,000 | +0 | 0.01% | 2,165,600 |
| 2024-10-08 | 2024-10-04 | 51.700 | 40,000 | +0 | 0.01% | 2,068,000 |
| 2024-10-07 | 2024-10-03 | 50.680 | 40,000 | +0 | 0.01% | 2,027,200 |
| 2024-10-04 | 2024-10-02 | 51.480 | 40,000 | +0 | 0.01% | 2,059,200 |
| 2024-10-03 | 2024-09-30 | 46.260 | 40,000 | +0 | 0.01% | 1,850,400 |
| 2024-10-02 | 2024-09-27 | 43.600 | 40,000 | +0 | 0.01% | 1,744,000 |
| 2024-09-30 | 2024-09-26 | 41.180 | 40,000 | +0 | 0.01% | 1,647,200 |
| 2024-09-27 | 2024-09-25 | 39.080 | 40,000 | +0 | 0.01% | 1,563,200 |
| 2024-09-26 | 2024-09-24 | 38.480 | 40,000 | +0 | 0.01% | 1,539,200 |
| 2024-09-25 | 2024-09-23 | 36.520 | 40,000 | +0 | 0.01% | 1,460,800 |
| 2024-09-24 | 2024-09-20 | 36.340 | 40,000 | +0 | 0.01% | 1,453,600 |
| 2024-09-23 | 2024-09-19 | 36.440 | 40,000 | +0 | 0.01% | 1,457,600 |
| 2024-09-20 | 2024-09-17 | 36.020 | 40,000 | +0 | 0.01% | 1,440,800 |
| 2024-09-19 | 2024-09-16 | 35.980 | 40,000 | +0 | 0.01% | 1,439,200 |
| 2024-09-17 | 2024-09-13 | 35.920 | 40,000 | +0 | 0.01% | 1,436,800 |
| 2024-09-16 | 2024-09-12 | 36.200 | 40,000 | +0 | 0.01% | 1,448,000 |
| 2024-09-13 | 2024-09-11 | 36.060 | 40,000 | +0 | 0.01% | 1,442,400 |
| 2024-09-12 | 2024-09-10 | 35.980 | 40,000 | +0 | 0.01% | 1,439,200 |
| 2024-09-11 | 2024-09-09 | 36.140 | 40,000 | +0 | 0.01% | 1,445,600 |
| 2024-09-10 | 2024-09-05 | 36.780 | 40,000 | +0 | 0.01% | 1,471,200 |
| 2024-09-09 | 2024-09-04 | 36.700 | 40,000 | +0 | 0.01% | 1,468,000 |
| 2024-09-05 | 2024-09-03 | 37.020 | 40,000 | +0 | 0.01% | 1,480,800 |
| 2024-09-04 | 2024-09-02 | 37.040 | 40,000 | +0 | 0.01% | 1,481,600 |
| 2024-09-03 | 2024-08-30 | 37.620 | 40,000 | +0 | 0.01% | 1,504,800 |
| 2024-09-02 | 2024-08-29 | 37.280 | 40,000 | +0 | 0.01% | 1,491,200 |
| 2024-08-30 | 2024-08-28 | 37.280 | 40,000 | +0 | 0.01% | 1,491,200 |
| 2024-08-29 | 2024-08-27 | 37.420 | 40,000 | +0 | 0.01% | 1,496,800 |
| 2024-08-28 | 2024-08-26 | 37.540 | 40,000 | +0 | 0.01% | 1,501,600 |
| 2024-08-27 | 2024-08-23 | 37.440 | 40,000 | +0 | 0.01% | 1,497,600 |
| 2024-08-26 | 2024-08-22 | 37.440 | 40,000 | +0 | 0.01% | 1,497,600 |
| 2024-08-23 | 2024-08-21 | 37.500 | 40,000 | +0 | 0.01% | 1,500,000 |
| 2024-08-22 | 2024-08-20 | 37.520 | 40,000 | +0 | 0.01% | 1,500,800 |
| 2024-08-21 | 2024-08-19 | 37.760 | 40,000 | +0 | 0.01% | 1,510,400 |
| 2024-08-20 | 2024-08-16 | 37.700 | 40,000 | +0 | 0.01% | 1,508,000 |
| 2024-08-19 | 2024-08-15 | 37.500 | 40,000 | +0 | 0.01% | 1,500,000 |
| 2024-08-16 | 2024-08-14 | 37.280 | 40,000 | +0 | 0.01% | 1,491,200 |
| 2024-08-15 | 2024-08-13 | 37.380 | 40,000 | +0 | 0.01% | 1,495,200 |
| 2024-08-14 | 2024-08-12 | 37.100 | 40,000 | +0 | 0.01% | 1,484,000 |
| 2024-08-13 | 2024-08-09 | 37.560 | 40,000 | +0 | 0.01% | 1,502,400 |
| 2024-08-12 | 2024-08-08 | 37.320 | 40,000 | +0 | 0.01% | 1,492,800 |
| 2024-08-09 | 2024-08-07 | 37.240 | 40,000 | +0 | 0.01% | 1,489,600 |
| 2024-08-08 | 2024-08-06 | 37.260 | 40,000 | +0 | 0.01% | 1,490,400 |
| 2024-08-07 | 2024-08-05 | 37.560 | 40,000 | +0 | 0.01% | 1,502,400 |
| 2024-08-06 | 2024-08-02 | 37.640 | 40,000 | +0 | 0.01% | 1,505,600 |
| 2024-08-05 | 2024-08-01 | 37.860 | 40,000 | +0 | 0.01% | 1,514,400 |
| 2024-08-02 | 2024-07-31 | 38.300 | 40,000 | +0 | 0.01% | 1,532,000 |
| 2024-08-01 | 2024-07-30 | 37.160 | 40,000 | +0 | 0.01% | 1,486,400 |
| 2024-07-31 | 2024-07-29 | 37.300 | 40,000 | +0 | 0.01% | 1,492,000 |
| 2024-07-30 | 2024-07-26 | 37.620 | 40,000 | +0 | 0.01% | 1,504,800 |
| 2024-07-29 | 2024-07-25 | 37.760 | 40,000 | +0 | 0.01% | 1,510,400 |
| 2024-07-26 | 2024-07-24 | 37.620 | 40,000 | +0 | 0.01% | 1,504,800 |
| 2024-07-25 | 2024-07-23 | 38.320 | 40,000 | +0 | 0.01% | 1,532,800 |
| 2024-07-24 | 2024-07-22 | 39.200 | 40,000 | +0 | 0.01% | 1,568,000 |
| 2024-07-23 | 2024-07-19 | 39.140 | 40,000 | +0 | 0.01% | 1,565,600 |
| 2024-07-22 | 2024-07-18 | 39.320 | 40,000 | +0 | 0.01% | 1,572,800 |
| 2024-07-19 | 2024-07-17 | 39.060 | 40,000 | +0 | 0.01% | 1,562,400 |
| 2024-07-18 | 2024-07-16 | 39.020 | 40,000 | +0 | 0.01% | 1,560,800 |
| 2024-07-17 | 2024-07-15 | 38.620 | 40,000 | +0 | 0.01% | 1,544,800 |
| 2024-07-16 | 2024-07-12 | 38.840 | 40,000 | +0 | 0.01% | 1,553,600 |
| 2024-07-15 | 2024-07-11 | 38.880 | 40,000 | +0 | 0.01% | 1,555,200 |
| 2024-07-12 | 2024-07-10 | 38.040 | 40,000 | +0 | 0.01% | 1,521,600 |
| 2024-07-11 | 2024-07-09 | 38.300 | 40,000 | +0 | 0.01% | 1,532,000 |
| 2024-07-10 | 2024-07-08 | 37.820 | 40,000 | +0 | 0.01% | 1,512,800 |
| 2024-07-09 | 2024-07-05 | 38.020 | 40,000 | +0 | 0.01% | 1,520,800 |
| 2024-07-08 | 2024-07-04 | 38.400 | 40,000 | +0 | 0.01% | 1,536,000 |
| 2024-07-05 | 2024-07-03 | 38.240 | 40,000 | +0 | 0.01% | 1,529,600 |
| 2024-07-04 | 2024-07-02 | 38.200 | 40,000 | +0 | 0.01% | 1,528,000 |
| 2024-07-03 | 2024-06-28 | 38.200 | 40,000 | +0 | 0.01% | 1,528,000 |
| 2024-07-02 | 2024-06-27 | 38.300 | 40,000 | +0 | 0.01% | 1,532,000 |
| 2024-06-28 | 2024-06-26 | 38.560 | 40,000 | +0 | 0.01% | 1,542,400 |
| 2024-06-27 | 2024-06-25 | 38.340 | 40,000 | +0 | 0.01% | 1,533,600 |
| 2024-06-26 | 2024-06-24 | 38.580 | 40,000 | +0 | 0.01% | 1,543,200 |
| 2024-06-25 | 2024-06-21 | 38.880 | 40,000 | +0 | 0.01% | 1,555,200 |
| 2024-06-24 | 2024-06-20 | 38.700 | 40,000 | +0 | 0.01% | 1,548,000 |
| 2024-06-21 | 2024-06-19 | 39.200 | 40,000 | +0 | 0.01% | 1,568,000 |
| 2024-06-20 | 2024-06-18 | 39.100 | 40,000 | +0 | 0.01% | 1,564,000 |
| 2024-06-19 | 2024-06-17 | 39.180 | 40,000 | +0 | 0.01% | 1,567,200 |
| 2024-06-18 | 2024-06-14 | 39.180 | 40,000 | +0 | 0.01% | 1,567,200 |
| 2024-06-17 | 2024-06-13 | 39.060 | 40,000 | +0 | 0.01% | 1,562,400 |
| 2024-06-14 | 2024-06-12 | 39.120 | 40,000 | +0 | 0.01% | 1,564,800 |
| 2024-06-13 | 2024-06-11 | 39.120 | 40,000 | +0 | 0.01% | 1,564,800 |
| 2024-06-12 | 2024-06-07 | 39.560 | 40,000 | +0 | 0.01% | 1,582,400 |
| 2024-06-11 | 2024-06-06 | 39.760 | 40,000 | +0 | 0.01% | 1,590,400 |
| 2024-06-07 | 2024-06-05 | 39.840 | 40,000 | +0 | 0.01% | 1,593,600 |
| 2024-06-06 | 2024-06-04 | 39.860 | 40,000 | +0 | 0.01% | 1,594,400 |
| 2024-06-05 | 2024-06-03 | 39.600 | 40,000 | +0 | 0.01% | 1,584,000 |
| 2024-06-04 | 2024-05-31 | 39.300 | 40,000 | +0 | 0.01% | 1,572,000 |
| 2024-06-03 | 2024-05-30 | 39.700 | 40,000 | +0 | 0.01% | 1,588,000 |
| 2024-05-31 | 2024-05-29 | 39.980 | 40,000 | +0 | 0.01% | 1,599,200 |
| 2024-05-30 | 2024-05-28 | 39.840 | 40,000 | +0 | 0.01% | 1,593,600 |
| 2024-05-29 | 2024-05-27 | 40.140 | 40,000 | +0 | 0.01% | 1,605,600 |
| 2024-05-28 | 2024-05-24 | 39.600 | 40,000 | +0 | 0.01% | 1,584,000 |
| 2024-05-27 | 2024-05-23 | 40.280 | 40,000 | +0 | 0.01% | 1,611,200 |
| 2024-05-24 | 2024-05-22 | 40.720 | 40,000 | +0 | 0.01% | 1,628,800 |
| 2024-05-23 | 2024-05-21 | 40.800 | 40,000 | +0 | 0.01% | 1,632,000 |
| 2024-05-22 | 2024-05-20 | 41.500 | 40,000 | +0 | 0.01% | 1,660,000 |
| 2024-05-21 | 2024-05-17 | 41.000 | 40,000 | +0 | 0.01% | 1,640,000 |
| 2024-05-20 | 2024-05-16 | 40.500 | 40,000 | +0 | 0.01% | 1,620,000 |
| 2024-05-17 | 2024-05-14 | 41.300 | 40,000 | +0 | 0.01% | 1,652,000 |
| 2024-05-16 | 2024-05-13 | 40.900 | 40,000 | +0 | 0.01% | 1,636,000 |
| 2024-05-14 | 2024-05-10 | 40.700 | 40,000 | +0 | 0.01% | 1,628,000 |
| 2024-05-13 | 2024-05-09 | 40.660 | 40,000 | +0 | 0.01% | 1,626,400 |
| 2024-05-10 | 2024-05-08 | 40.360 | 40,000 | +0 | 0.01% | 1,614,400 |
| 2024-05-09 | 2024-05-07 | 40.740 | 40,000 | +0 | 0.01% | 1,629,600 |
| 2024-05-08 | 2024-05-06 | 40.660 | 40,000 | +0 | 0.01% | 1,626,400 |
| 2024-05-07 | 2024-05-03 | 40.880 | 40,000 | +0 | 0.01% | 1,635,200 |
| 2024-05-06 | 2024-05-02 | 40.420 | 40,000 | +0 | 0.01% | 1,616,800 |
| 2024-05-03 | 2024-04-30 | 40.080 | 40,000 | +31,400 | 0.01% | 1,603,200 |
| 2023-06-29 | 2023-06-27 | 43.100 | 8,600 | -140,000 | 0.00% | 370,660 |
| 2022-09-21 | 2022-09-19 | 44.820 | 148,600 | +148,600 | 0.05% | 6,660,252 |
| 2021-12-30 | 2021-12-28 | 62.451 | 0 | -147,336 | ||
| 2021-07-23 | 2021-07-21 | 64.046 | 147,336 | +838 | 0.05% | 9,436,302 |
| 2020-09-01 | 2020-08-28 | 56.499 | 146,498 | -147,877 | 0.05% | 8,277,044 |
| 2020-08-31 | 2020-08-27 | 55.181 | 294,375 | -394,341 | 0.10% | 16,243,821 |
| 2020-08-26 | 2020-08-24 | 55.242 | 688,716 | +591,511 | 0.23% | 38,045,754 |
| 2020-07-24 | 2020-07-22 | 53.798 | 97,205 | +764 | 0.03% | 5,229,447 |
| 2020-06-17 | 2020-06-15 | 45.006 | 96,441 | -97,810 | 0.04% | 4,340,383 |
| 2020-06-16 | 2020-06-12 | 45.537 | 194,251 | +48,905 | 0.07% | 8,845,651 |
| 2020-06-15 | 2020-06-11 | 45.476 | 145,346 | -489,050 | 0.05% | 6,609,737 |
| 2020-06-12 | 2020-06-10 | 46.048 | 634,396 | +97,810 | 0.23% | 29,212,933 |
| 2020-06-11 | 2020-06-09 | 45.987 | 536,586 | -978,101 | 0.19% | 24,676,021 |
| 2020-06-08 | 2020-06-04 | 45.128 | 1,514,687 | +391,240 | 0.54% | 68,355,201 |
| 2020-06-05 | 2020-06-03 | 45.210 | 1,123,447 | +967,146 | 0.40% | 50,791,106 |
| 2020-06-03 | 2020-06-01 | 44.719 | 156,301 | -293,430 | 0.06% | 6,989,673 |
| 2020-05-29 | 2020-05-27 | 43.349 | 449,731 | +195,620 | 0.16% | 19,495,529 |
| 2020-05-28 | 2020-05-26 | 43.656 | 254,111 | +52,427 | 0.09% | 11,093,477 |
| 2020-05-27 | 2020-05-25 | 43.145 | 201,684 | -635,766 | 0.07% | 8,701,622 |
| 2020-05-26 | 2020-05-22 | 42.991 | 837,450 | -37,559 | 0.29% | 36,003,210 |
| 2020-05-25 | 2020-05-21 | 44.321 | 875,009 | +97,810 | 0.31% | 38,780,907 |
| 2020-05-22 | 2020-05-20 | 44.576 | 777,199 | +97,810 | 0.27% | 34,644,561 |
| 2020-05-21 | 2020-05-19 | 44.678 | 679,389 | +244,525 | 0.24% | 30,354,025 |
| 2020-05-15 | 2020-05-13 | 44.883 | 434,864 | -293,430 | 0.15% | 19,517,955 |
| 2020-05-13 | 2020-05-11 | 44.985 | 728,294 | +684,671 | 0.25% | 32,762,403 |
| 2020-05-08 | 2020-05-06 | 44.321 | 43,623 | -1,173,721 | 0.02% | 1,933,397 |
| 2020-05-06 | 2020-05-04 | 42.174 | 1,217,344 | +293,430 | 0.41% | 51,339,734 |
| 2020-04-29 | 2020-04-27 | 43.605 | 923,914 | -146,715 | 0.31% | 40,287,185 |
| 2020-04-28 | 2020-04-24 | 43.094 | 1,070,629 | +195,620 | 0.36% | 46,137,379 |
| 2020-04-27 | 2020-04-23 | 43.400 | 875,009 | +809,672 | 0.29% | 37,975,767 |
| 2020-04-24 | 2020-04-22 | 43.503 | 65,337 | -1,271,531 | 0.02% | 2,842,334 |
| 2020-04-23 | 2020-04-21 | 42.787 | 1,336,868 | +97,614 | 0.43% | 57,200,567 |
| 2020-04-22 | 2020-04-20 | 43.656 | 1,239,254 | +831,386 | 0.40% | 54,100,907 |
| 2020-04-21 | 2020-04-17 | 43.554 | 407,868 | +200,706 | 0.13% | 17,764,197 |
| 2020-04-20 | 2020-04-16 | 43.094 | 207,162 | -1,173,721 | 0.06% | 8,927,380 |
| 2020-04-17 | 2020-04-15 | 42.940 | 1,380,883 | -244,525 | 0.43% | 59,295,606 |
| 2020-04-16 | 2020-04-14 | 43.503 | 1,625,408 | +1,563,592 | 0.49% | 70,709,587 |
| 2020-04-09 | 2020-04-07 | 43.656 | 61,816 | +61,816 | 0.02% | 2,698,641 |
| 2020-04-08 | 2020-04-06 | 42.838 | 0 | -355,246 | ||
| 2020-04-07 | 2020-04-03 | 42.174 | 355,246 | -1,271,531 | 0.11% | 14,981,990 |
| 2020-04-06 | 2020-04-02 | 42.174 | 1,626,777 | -1,022,311 | 0.49% | 68,606,982 |
| 2020-04-02 | 2020-03-31 | 41.969 | 2,649,088 | -880,291 | 0.81% | 111,179,800 |
| 2020-03-31 | 2020-03-27 | 42.327 | 3,529,379 | +195,620 | 1.11% | 149,387,748 |
| 2020-03-30 | 2020-03-26 | 42.071 | 3,333,759 | +195,620 | 1.05% | 140,255,655 |
| 2020-03-27 | 2020-03-25 | 42.327 | 3,138,139 | +1,516,056 | 1.01% | 132,827,763 |
| 2020-03-24 | 2020-03-20 | 42.225 | 1,622,083 | +833,538 | 0.54% | 68,491,940 |
| 2020-03-19 | 2020-03-17 | 42.940 | 788,545 | +687,996 | 0.27% | 33,860,402 |
| 2020-03-10 | 2020-03-06 | 48.257 | 100,549 | +97,810 | 0.03% | 4,852,171 |
| 2020-03-09 | 2020-03-05 | 48.921 | 2,739 | -782,480 | 0.00% | 133,996 |
| 2020-03-06 | 2020-03-04 | 47.643 | 785,219 | -342,336 | 0.25% | 37,410,461 |
| 2020-03-05 | 2020-03-03 | 47.388 | 1,127,555 | +97,810 | 0.36% | 53,432,293 |
| 2020-03-04 | 2020-03-02 | 47.286 | 1,029,745 | -1,320,436 | 0.33% | 48,692,018 |
| 2020-03-03 | 2020-02-28 | 45.394 | 2,350,181 | +1,858,392 | 0.75% | 106,684,327 |
| 2020-03-02 | 2020-02-27 | 47.337 | 491,789 | -684,671 | 0.15% | 23,279,634 |
| 2020-02-28 | 2020-02-26 | 46.774 | 1,176,460 | +1,075,911 | 0.36% | 55,028,111 |
| 2020-02-21 | 2020-02-19 | 46.672 | 100,549 | +97,810 | 0.03% | 4,692,831 |
| 2020-02-18 | 2020-02-14 | 46.008 | 2,739 | -97,810 | 0.00% | 126,015 |
| 2020-02-17 | 2020-02-13 | 45.701 | 100,549 | +97,810 | 0.03% | 4,595,170 |
| 2020-02-13 | 2020-02-11 | 45.599 | 2,739 | -782,480 | 0.00% | 124,894 |
| 2020-02-12 | 2020-02-10 | 44.883 | 785,219 | -391,241 | 0.20% | 35,242,902 |
| 2020-02-10 | 2020-02-06 | 45.138 | 1,176,460 | -391,240 | 0.30% | 53,103,631 |
| 2020-02-07 | 2020-02-05 | 44.065 | 1,567,700 | -97,810 | 0.38% | 69,080,674 |
| 2020-01-31 | 2020-01-29 | 44.576 | 1,665,510 | +586,860 | 0.39% | 74,242,070 |
| 2020-01-30 | 2020-01-24 | 46.928 | 1,078,650 | +635,766 | 0.25% | 50,618,535 |
| 2020-01-29 | 2020-01-22 | 48.206 | 442,884 | +48,905 | 0.10% | 21,349,516 |
| 2020-01-22 | 2020-01-20 | 49.228 | 393,979 | +391,240 | 0.09% | 19,394,818 |
| 2020-01-06 | 2020-01-02 | 48.615 | 2,739 | +2,739 | 0.00% | 133,155 |
| 2020-01-03 | 2019-12-31 | 47.439 | 0 | -12,520 | ||
| 2020-01-02 | 2019-12-27 | 46.825 | 12,520 | -1,369,341 | 0.00% | 586,254 |
| 2019-12-30 | 2019-12-24 | 46.161 | 1,381,861 | +1,372,471 | 0.34% | 63,787,922 |
| 2019-12-27 | 2019-12-20 | 46.825 | 9,390 | -1,858,391 | 0.00% | 439,691 |
| 2019-12-23 | 2019-12-19 | 46.774 | 1,867,781 | -293,431 | 0.48% | 87,364,177 |
| 2019-12-20 | 2019-12-18 | 46.877 | 2,161,212 | -586,860 | 0.56% | 101,310,172 |
| 2019-12-19 | 2019-12-17 | 46.877 | 2,748,072 | -1,271,531 | 0.71% | 128,820,146 |
| 2019-12-18 | 2019-12-16 | 46.161 | 4,019,603 | -1,271,532 | 1.04% | 185,548,418 |
| 2019-12-17 | 2019-12-13 | 46.365 | 5,291,135 | +905,331 | 1.39% | 245,325,377 |
| 2019-12-16 | 2019-12-12 | 45.190 | 4,385,804 | +1,564,961 | 1.16% | 198,192,780 |
| 2019-12-13 | 2019-12-11 | 45.445 | 2,820,843 | +1,754,713 | 0.75% | 128,193,800 |
| 2019-12-11 | 2019-12-09 | 45.292 | 1,066,130 | +293,430 | 0.29% | 48,287,001 |
| 2019-12-09 | 2019-12-05 | 45.036 | 772,700 | -1,175,286 | 0.21% | 34,799,513 |
| 2019-12-06 | 2019-12-04 | 44.321 | 1,947,986 | -1,907,297 | 0.54% | 86,335,871 |
| 2019-12-05 | 2019-12-03 | 44.678 | 3,855,283 | -4,499 | 1.07% | 172,247,942 |
| 2019-12-04 | 2019-12-02 | 44.525 | 3,859,782 | -97,810 | 1.07% | 171,857,020 |
| 2019-12-03 | 2019-11-29 | 44.525 | 3,957,592 | -2,347,442 | 1.09% | 176,212,016 |
| 2019-12-02 | 2019-11-28 | 44.934 | 6,305,034 | +409,629 | 1.74% | 283,310,488 |
| 2019-11-29 | 2019-11-27 | 45.241 | 5,895,405 | +788,740 | 1.63% | 266,712,433 |
| 2019-11-27 | 2019-11-25 | 45.138 | 5,106,665 | +2,640,873 | 1.42% | 230,507,159 |
| 2019-11-26 | 2019-11-22 | 44.730 | 2,465,792 | +97,810 | 0.68% | 110,293,733 |
| 2019-11-25 | 2019-11-21 | 45.036 | 2,367,982 | -203,250 | 0.66% | 106,645,037 |
| 2019-11-22 | 2019-11-20 | 45.445 | 2,571,232 | +195,621 | 0.72% | 116,850,176 |
| 2019-11-20 | 2019-11-18 | 45.547 | 2,375,611 | +195,620 | 0.66% | 108,203,019 |
| 2019-11-19 | 2019-11-15 | 45.241 | 2,179,991 | +1,608,780 | 0.61% | 98,624,387 |
| 2019-11-15 | 2019-11-13 | 45.496 | 571,211 | -608,379 | 0.16% | 25,988,003 |
| 2019-11-14 | 2019-11-12 | 45.496 | 1,179,590 | +293,431 | 0.33% | 53,667,014 |
| 2019-11-13 | 2019-11-11 | 45.701 | 886,159 | -195,621 | 0.25% | 40,498,181 |
| 2019-11-12 | 2019-11-08 | 46.570 | 1,081,780 | -146,715 | 0.30% | 50,378,319 |
| 2019-11-07 | 2019-11-05 | 46.774 | 1,228,495 | -1,418,246 | 0.34% | 57,462,012 |
| 2019-11-06 | 2019-11-04 | 46.365 | 2,646,741 | +1,564,961 | 0.74% | 122,717,098 |
| 2019-11-04 | 2019-10-31 | 45.190 | 1,081,780 | -97,810 | 0.30% | 48,885,218 |
| 2019-10-22 | 2019-10-18 | 44.730 | 1,179,590 | +293,431 | 0.33% | 52,762,514 |
| 2019-10-21 | 2019-10-17 | 45.445 | 886,159 | -684,671 | 0.25% | 40,271,681 |
| 2019-10-17 | 2019-10-15 | 45.496 | 1,570,830 | +1,564,961 | 0.44% | 71,466,998 |
| 2019-10-09 | 2019-10-04 | 43.503 | 5,869 | -782,480 | 0.00% | 255,317 |
| 2019-10-03 | 2019-09-30 | 43.912 | 788,349 | +782,480 | 0.22% | 34,617,686 |
| 2019-10-02 | 2019-09-27 | 44.269 | 5,869 | -586,860 | 0.00% | 259,817 |
| 2019-09-30 | 2019-09-26 | 44.321 | 592,729 | +586,860 | 0.17% | 26,270,094 |
| 2019-09-23 | 2019-09-19 | 45.190 | 5,869 | -1,838,829 | 0.00% | 265,218 |
| 2019-09-19 | 2019-09-17 | 44.985 | 1,844,698 | +586,860 | 0.52% | 82,983,986 |
| 2019-09-18 | 2019-09-16 | 45.956 | 1,257,838 | +97,810 | 0.35% | 57,805,711 |
| 2019-09-17 | 2019-09-13 | 46.365 | 1,160,028 | -5,086 | 0.33% | 53,785,115 |
| 2019-09-16 | 2019-09-12 | 46.008 | 1,165,114 | -391,240 | 0.33% | 53,604,009 |
| 2019-09-12 | 2019-09-10 | 45.547 | 1,556,354 | +196,011 | 0.45% | 70,887,953 |
| 2019-09-11 | 2019-09-09 | 45.752 | 1,360,343 | -537,955 | 0.40% | 62,238,312 |
| 2019-09-10 | 2019-09-06 | 45.547 | 1,898,298 | +391,240 | 0.56% | 86,462,629 |
| 2019-09-06 | 2019-09-04 | 44.678 | 1,507,058 | +97,810 | 0.45% | 67,332,966 |
| 2019-09-05 | 2019-09-03 | 43.861 | 1,409,248 | +391,241 | 0.43% | 61,810,330 |
| 2019-09-04 | 2019-09-02 | 44.014 | 1,018,007 | +97,810 | 0.31% | 44,806,422 |
| 2019-09-03 | 2019-08-30 | 43.861 | 920,197 | +440,145 | 0.28% | 40,360,306 |
| 2019-09-02 | 2019-08-29 | 43.656 | 480,052 | +195,620 | 0.15% | 20,957,163 |
| 2019-08-30 | 2019-08-28 | 43.452 | 284,432 | -293,430 | 0.09% | 12,359,011 |
| 2019-08-29 | 2019-08-27 | 43.452 | 577,862 | +489,050 | 0.18% | 25,108,999 |
| 2019-08-28 | 2019-08-26 | 43.452 | 88,812 | -352,116 | 0.03% | 3,859,019 |
| 2019-08-22 | 2019-08-20 | 43.963 | 440,928 | +391,240 | 0.14% | 19,384,405 |
| 2019-08-21 | 2019-08-19 | 44.065 | 49,688 | -436,428 | 0.02% | 2,189,501 |
| 2019-08-19 | 2019-08-15 | 42.889 | 486,116 | -493,354 | 0.15% | 20,849,144 |
| 2019-08-16 | 2019-08-14 | 42.889 | 979,470 | +978,101 | 0.30% | 42,008,720 |
| 2019-08-15 | 2019-08-13 | 42.276 | 1,369 | -1,075,911 | 0.00% | 57,876 |
| 2019-08-14 | 2019-08-12 | 42.378 | 1,077,280 | -1,369,928 | 0.33% | 45,653,016 |
| 2019-08-13 | 2019-08-09 | 42.020 | 2,447,208 | +1,173,721 | 0.74% | 102,832,181 |
| 2019-08-12 | 2019-08-08 | 42.429 | 1,273,487 | -1,132,250 | 0.39% | 54,032,984 |
| 2019-08-09 | 2019-08-07 | 42.071 | 2,405,737 | +1,173,721 | 0.73% | 101,212,541 |
| 2019-08-08 | 2019-08-06 | 42.327 | 1,232,016 | +1,125,012 | 0.37% | 52,147,444 |
| 2019-08-05 | 2019-08-01 | 44.832 | 107,004 | +97,810 | 0.03% | 4,797,179 |
| 2019-07-29 | 2019-07-25 | 45.547 | 9,194 | -185,839 | 0.00% | 418,763 |
| 2019-07-26 | 2019-07-24 | 46.005 | 195,033 | -391,241 | 0.05% | 8,972,509 |
| 2019-07-25 | 2019-07-23 | 45.644 | 586,274 | +5,832 | 0.16% | 26,759,684 |
| 2019-07-23 | 2019-07-19 | 45.902 | 580,442 | -435,767 | 0.16% | 26,643,340 |
| 2019-07-22 | 2019-07-18 | 45.489 | 1,016,209 | +145,256 | 0.29% | 46,226,076 |
| 2019-07-18 | 2019-07-16 | 45.902 | 870,953 | +706,911 | 0.24% | 39,978,322 |
| 2019-07-17 | 2019-07-15 | 46.160 | 164,042 | -1,932,288 | 0.05% | 7,572,175 |
| 2019-07-16 | 2019-07-12 | 45.850 | 2,096,330 | -15,882 | 0.58% | 96,117,108 |
| 2019-07-15 | 2019-07-11 | 45.644 | 2,112,212 | +1,125,248 | 0.59% | 96,409,060 |
| 2019-07-12 | 2019-07-10 | 45.437 | 986,964 | +726,278 | 0.27% | 44,844,797 |
| 2019-07-05 | 2019-07-03 | 46.676 | 260,686 | +182,635 | 0.07% | 12,167,860 |
| 2019-07-04 | 2019-07-02 | 47.141 | 78,051 | -484,185 | 0.02% | 3,679,403 |
| 2019-07-03 | 2019-06-28 | 46.005 | 562,236 | -1,016,790 | 0.16% | 25,865,712 |
| 2019-07-02 | 2019-06-27 | 46.057 | 1,579,026 | -661,979 | 0.44% | 72,724,746 |
| 2019-06-25 | 2019-06-21 | 46.057 | 2,241,005 | -736,737 | 0.62% | 103,213,323 |
| 2019-06-20 | 2019-06-18 | 43.733 | 2,977,742 | +600,778 | 0.87% | 130,226,256 |
| 2019-06-19 | 2019-06-17 | 43.578 | 2,376,964 | +2,372,509 | 0.70% | 103,584,108 |
| 2019-06-17 | 2019-06-13 | 43.940 | 4,455 | -67,786 | 0.00% | 195,752 |
| 2019-06-14 | 2019-06-12 | 43.836 | 72,241 | -1,886,193 | 0.02% | 3,166,792 |
| 2019-06-13 | 2019-06-11 | 44.198 | 1,958,434 | -3,624,614 | 0.56% | 86,558,712 |
| 2019-06-12 | 2019-06-10 | 43.010 | 5,583,048 | +4,328,620 | 1.59% | 240,128,906 |
| 2019-06-11 | 2019-06-06 | 42.597 | 1,254,428 | +338,930 | 0.36% | 53,435,240 |
| 2019-06-06 | 2019-06-04 | 43.062 | 915,498 | +454,360 | 0.26% | 39,423,169 |
| 2019-06-05 | 2019-06-03 | 43.114 | 461,138 | -338,930 | 0.13% | 19,881,331 |
| 2019-06-03 | 2019-05-30 | 43.320 | 800,068 | +774,697 | 0.23% | 34,659,073 |
| 2019-05-23 | 2019-05-21 | 43.114 | 25,371 | -871,535 | 0.01% | 1,093,836 |
| 2019-05-22 | 2019-05-20 | 42.804 | 896,906 | +871,535 | 0.24% | 38,391,010 |
| 2019-05-15 | 2019-05-10 | 44.559 | 25,371 | -677,860 | 0.01% | 1,130,515 |
| 2019-05-09 | 2019-05-07 | 45.282 | 703,231 | -2,727,128 | 0.18% | 31,843,858 |
| 2019-04-25 | 2019-04-23 | 49.155 | 3,430,359 | +2,430,612 | 0.86% | 168,618,259 |
| 2019-04-24 | 2019-04-18 | 49.929 | 999,747 | -96,837 | 0.25% | 49,916,562 |
| 2019-04-23 | 2019-04-17 | 50.291 | 1,096,584 | -1,452,557 | 0.27% | 55,147,895 |
| 2019-04-17 | 2019-04-15 | 48.638 | 2,549,141 | +96,837 | 0.63% | 123,986,055 |
| 2019-04-11 | 2019-04-09 | 49.929 | 2,452,304 | +96,838 | 0.60% | 122,441,562 |
| 2019-04-02 | 2019-03-29 | 47.399 | 2,355,466 | -745,646 | 0.58% | 111,647,140 |
| 2019-04-01 | 2019-03-28 | 45.540 | 3,101,112 | +2,035,904 | 0.78% | 141,225,824 |
| 2019-03-29 | 2019-03-27 | 45.953 | 1,065,208 | +581,022 | 0.27% | 48,949,979 |
| 2019-03-28 | 2019-03-26 | 45.592 | 484,186 | +193,675 | 0.12% | 22,075,015 |
| 2019-03-26 | 2019-03-22 | 47.193 | 290,511 | -96,838 | 0.07% | 13,709,981 |
| 2019-03-15 | 2019-03-13 | 45.902 | 387,349 | +387,349 | 0.10% | 17,780,021 |
| 2019-02-27 | 2019-02-25 | 46.212 | 0 | -2,030,675 | ||
| 2019-02-25 | 2019-02-21 | 42.339 | 2,030,675 | +468,692 | 0.55% | 85,977,013 |
| 2019-02-21 | 2019-02-19 | 41.874 | 1,561,983 | +1,486,450 | 0.42% | 65,407,152 |
| 2019-02-18 | 2019-02-14 | 41.410 | 75,533 | -968,371 | 0.02% | 3,127,801 |
| 2019-02-15 | 2019-02-13 | 41.358 | 1,043,904 | -1,549,394 | 0.28% | 43,173,888 |
| 2019-02-14 | 2019-02-12 | 40.480 | 2,593,298 | -823,116 | 0.70% | 104,977,583 |
| 2019-02-13 | 2019-02-11 | 40.274 | 3,416,414 | -1,016,790 | 0.93% | 137,591,997 |
| 2019-02-12 | 2019-02-08 | 39.293 | 4,433,204 | +774,697 | 1.20% | 174,192,901 |
| 2019-02-11 | 2019-02-04 | 39.706 | 3,658,507 | +290,512 | 0.99% | 145,264,104 |
| 2019-01-29 | 2019-01-25 | 39.035 | 3,367,995 | -193,675 | 0.92% | 131,468,381 |
| 2019-01-28 | 2019-01-24 | 38.467 | 3,561,670 | +96,837 | 0.98% | 137,005,509 |
| 2019-01-24 | 2019-01-22 | 38.105 | 3,464,833 | +361,590 | 0.95% | 132,028,214 |
| 2019-01-23 | 2019-01-21 | 38.880 | 3,103,243 | +387,349 | 0.85% | 120,653,199 |
| 2019-01-22 | 2019-01-18 | 38.673 | 2,715,894 | +942,031 | 0.74% | 105,032,261 |
| 2019-01-16 | 2019-01-14 | 37.486 | 1,773,863 | +48,419 | 0.49% | 66,494,355 |
| 2019-01-14 | 2019-01-10 | 37.537 | 1,725,444 | -96,837 | 0.47% | 64,768,428 |
| 2019-01-11 | 2019-01-09 | 37.382 | 1,822,281 | +338,930 | 0.50% | 68,121,153 |
| 2019-01-10 | 2019-01-08 | 36.763 | 1,483,351 | -179,343 | 0.40% | 54,532,072 |
| 2019-01-09 | 2019-01-07 | 36.866 | 1,662,694 | -242,092 | 0.45% | 61,296,915 |
| 2019-01-08 | 2019-01-04 | 36.505 | 1,904,786 | -96,838 | 0.51% | 69,533,435 |
| 2019-01-07 | 2019-01-03 | 35.524 | 2,001,624 | +387,349 | 0.54% | 71,104,816 |
| 2019-01-02 | 2018-12-27 | 35.782 | 1,614,275 | +581,023 | 0.43% | 57,761,550 |
| 2018-12-21 | 2018-12-19 | 37.124 | 1,033,252 | +290,511 | 0.28% | 38,358,642 |
| 2018-12-19 | 2018-12-17 | 37.744 | 742,741 | +484,186 | 0.21% | 28,033,857 |
| 2018-12-10 | 2018-12-06 | 37.950 | 258,555 | +193,674 | 0.08% | 9,812,244 |
| 2018-12-05 | 2018-12-03 | 39.241 | 64,881 | -1,452,557 | 0.02% | 2,546,005 |
| 2018-12-04 | 2018-11-30 | 37.692 | 1,517,438 | -242,093 | 0.46% | 57,195,505 |
| 2018-12-03 | 2018-11-29 | 37.434 | 1,759,531 | +125,308 | 0.54% | 65,866,261 |
| 2018-11-30 | 2018-11-28 | 37.641 | 1,634,223 | -581,023 | 0.50% | 61,513,003 |
| 2018-11-29 | 2018-11-27 | 37.073 | 2,215,246 | +67,786 | 0.68% | 82,124,830 |
| 2018-11-28 | 2018-11-26 | 37.434 | 2,147,460 | +1,113,627 | 0.64% | 80,387,990 |
| 2018-11-22 | 2018-11-20 | 38.260 | 1,033,833 | +1,007,106 | 0.31% | 39,554,571 |
| 2018-11-19 | 2018-11-15 | 38.828 | 26,727 | -191,738 | 0.01% | 1,037,758 |
| 2018-11-16 | 2018-11-14 | 38.105 | 218,465 | +94,901 | 0.07% | 8,324,656 |
| 2018-11-15 | 2018-11-13 | 38.828 | 123,564 | -677,860 | 0.04% | 4,797,753 |
| 2018-11-05 | 2018-11-01 | 37.795 | 801,424 | +774,697 | 0.25% | 30,290,156 |
| 2018-11-01 | 2018-10-30 | 36.763 | 26,727 | -338,930 | 0.01% | 982,558 |
| 2018-10-25 | 2018-10-23 | 37.537 | 365,657 | -720,081 | 0.13% | 13,725,759 |
| 2018-10-24 | 2018-10-22 | 38.828 | 1,085,738 | -1,791,487 | 0.37% | 42,157,122 |
| 2018-10-23 | 2018-10-19 | 37.176 | 2,877,225 | -96,837 | 0.98% | 106,963,203 |
| 2018-10-22 | 2018-10-18 | 36.350 | 2,974,062 | +968,371 | 1.04% | 108,106,239 |
| 2018-10-19 | 2018-10-16 | 37.073 | 2,005,691 | +1,239,128 | 0.71% | 74,356,091 |
| 2018-10-16 | 2018-10-12 | 37.899 | 766,563 | -823,115 | 0.28% | 29,051,730 |
| 2018-10-15 | 2018-10-11 | 36.918 | 1,589,678 | +1,361,530 | 0.57% | 58,687,186 |
| 2018-10-12 | 2018-10-10 | 39.086 | 228,148 | +201,615 | 0.08% | 8,917,449 |
| 2018-10-11 | 2018-10-09 | 39.035 | 26,533 | -85,798 | 0.01% | 1,035,705 |
| 2018-10-10 | 2018-10-08 | 38.776 | 112,331 | +112,331 | 0.04% | 4,355,797 |
| 2018-09-26 | 2018-09-21 | 41.461 | 0 | -1,362,498 | ||
| 2018-09-21 | 2018-09-19 | 40.067 | 1,362,498 | -338,930 | 0.52% | 54,591,581 |
| 2018-09-19 | 2018-09-17 | 38.725 | 1,701,428 | +1,410,917 | 0.65% | 65,887,483 |
| 2018-09-17 | 2018-09-13 | 39.396 | 290,511 | +290,511 | 0.11% | 11,444,984 |
| 2018-09-13 | 2018-09-11 | 38.570 | 0 | -391,609 | ||
| 2018-09-12 | 2018-09-10 | 38.880 | 391,609 | +373,404 | 0.15% | 15,225,646 |
| 2018-09-10 | 2018-09-06 | 39.551 | 18,205 | -348,033 | 0.01% | 720,025 |
| 2018-09-07 | 2018-09-05 | 39.654 | 366,238 | +96,837 | 0.14% | 14,522,878 |
| 2018-09-06 | 2018-09-04 | 40.739 | 269,401 | -685,607 | 0.11% | 10,974,994 |
| 2018-09-05 | 2018-09-03 | 40.171 | 955,008 | -703,231 | 0.38% | 38,363,188 |
| 2018-09-04 | 2018-08-31 | 40.171 | 1,658,239 | -968,371 | 0.66% | 66,612,357 |
| 2018-09-03 | 2018-08-30 | 40.584 | 2,626,610 | +619,757 | 1.05% | 106,597,304 |
| 2018-08-31 | 2018-08-29 | 41.255 | 2,006,853 | +968,372 | 0.80% | 82,792,390 |
| 2018-08-30 | 2018-08-28 | 41.461 | 1,038,481 | -178,181 | 0.42% | 43,056,843 |
| 2018-08-28 | 2018-08-24 | 40.016 | 1,216,662 | +439,253 | 0.50% | 48,685,510 |
| 2018-08-27 | 2018-08-23 | 39.964 | 777,409 | +774,698 | 0.32% | 31,068,380 |
| 2018-08-23 | 2018-08-21 | 40.377 | 2,711 | -404,005 | 0.00% | 109,462 |
| 2018-08-22 | 2018-08-20 | 39.448 | 406,716 | -278,697 | 0.17% | 16,044,002 |
| 2018-08-21 | 2018-08-17 | 38.828 | 685,413 | +484,185 | 0.28% | 26,613,271 |
| 2018-08-15 | 2018-08-13 | 40.532 | 201,228 | -338,930 | 0.08% | 8,156,168 |
| 2018-08-14 | 2018-08-10 | 41.048 | 540,158 | +443,321 | 0.22% | 22,172,569 |
| 2018-08-09 | 2018-08-07 | 40.635 | 96,837 | -387,349 | 0.04% | 3,934,995 |
| 2018-08-08 | 2018-08-06 | 39.344 | 484,186 | +290,512 | 0.20% | 19,050,013 |
| 2018-08-07 | 2018-08-03 | 39.448 | 193,674 | +193,674 | 0.08% | 7,639,989 |
| 2018-08-06 | 2018-08-02 | 40.480 | 0 | -290,511 | ||
| 2018-08-03 | 2018-08-01 | 41.616 | 290,511 | -96,838 | 0.12% | 12,089,983 |
| 2018-08-01 | 2018-07-30 | 42.546 | 387,349 | +387,349 | 0.15% | 16,480,020 |
| 2018-07-27 | 2018-07-25 | 43.423 | 0 | -147,967 | ||
| 2018-07-26 | 2018-07-24 | 43.269 | 147,967 | +52,292 | 0.06% | 6,402,314 |
| 2018-07-25 | 2018-07-23 | 42.701 | 95,675 | -1,310,788 | 0.04% | 4,085,376 |
| 2018-07-24 | 2018-07-20 | 42.287 | 1,406,463 | -109,232 | 0.56% | 59,475,800 |
| 2018-07-23 | 2018-07-19 | 42.246 | 1,515,695 | +561,656 | 0.59% | 64,031,508 |
| 2018-07-20 | 2018-07-18 | 42.715 | 954,039 | +345,086 | 0.36% | 40,751,812 |
| 2018-07-16 | 2018-07-12 | 43.654 | 608,953 | -646,916 | 0.23% | 26,583,131 |
| 2018-07-13 | 2018-07-11 | 42.506 | 1,255,869 | +680,662 | 0.47% | 53,382,492 |
| 2018-07-12 | 2018-07-10 | 43.758 | 575,207 | -95,868 | 0.22% | 25,169,988 |
| 2018-07-10 | 2018-07-06 | 42.193 | 671,075 | +671,075 | 0.25% | 28,314,994 |
| 2018-06-28 | 2018-06-26 | 44.645 | 0 | -484,325 | ||
| 2018-06-27 | 2018-06-25 | 45.218 | 484,325 | -1,677,687 | 0.18% | 21,900,442 |
| 2018-06-25 | 2018-06-21 | 46.001 | 2,162,012 | +1,294,216 | 0.79% | 99,454,303 |
| 2018-06-22 | 2018-06-20 | 47.044 | 867,796 | -982,071 | 0.32% | 40,824,519 |
| 2018-06-21 | 2018-06-19 | 46.470 | 1,849,867 | +728,596 | 0.68% | 85,963,700 |
| 2018-06-20 | 2018-06-15 | 48.765 | 1,121,271 | +862,811 | 0.41% | 54,678,815 |
| 2018-06-14 | 2018-06-12 | 49.808 | 258,460 | -191,736 | 0.10% | 12,873,410 |
| 2018-06-13 | 2018-06-11 | 49.234 | 450,196 | +95,868 | 0.17% | 22,165,142 |
| 2018-06-07 | 2018-06-05 | 49.808 | 354,328 | -126,737 | 0.13% | 17,648,416 |
| 2018-06-06 | 2018-06-04 | 49.600 | 481,065 | +383,472 | 0.18% | 23,860,590 |
| 2018-06-05 | 2018-06-01 | 48.974 | 97,593 | +95,867 | 0.04% | 4,779,486 |
| 2018-06-04 | 2018-05-31 | 49.339 | 1,726 | -1,054,546 | 0.00% | 85,159 |
| 2018-06-01 | 2018-05-30 | 48.191 | 1,056,272 | +667,240 | 0.39% | 50,903,147 |
| 2018-05-28 | 2018-05-24 | 50.069 | 389,032 | -98,744 | 0.14% | 19,478,408 |
| 2018-05-17 | 2018-05-15 | 51.321 | 487,776 | -249,256 | 0.19% | 25,032,972 |
| 2018-05-16 | 2018-05-14 | 51.529 | 737,032 | +735,690 | 0.29% | 37,978,708 |
| 2018-05-09 | 2018-05-07 | 50.173 | 1,342 | -1,135,651 | 0.00% | 67,332 |
| 2018-05-04 | 2018-05-02 | 49.339 | 1,136,993 | +575,207 | 0.45% | 56,097,799 |
| 2018-05-03 | 2018-04-30 | 50.069 | 561,786 | -249,256 | 0.22% | 28,128,012 |
| 2018-04-30 | 2018-04-26 | 49.495 | 811,042 | +811,042 | 0.33% | 40,142,688 |
| 2018-04-26 | 2018-04-24 | 50.903 | 0 | -1,087,909 | ||
| 2018-04-25 | 2018-04-23 | 49.652 | 1,087,909 | +431,406 | 0.45% | 54,016,496 |
| 2018-04-23 | 2018-04-19 | 50.799 | 656,503 | -302,176 | 0.27% | 33,349,749 |
| 2018-04-19 | 2018-04-17 | 49.756 | 958,679 | +958,679 | 0.41% | 47,700,011 |
| 2018-04-06 | 2018-04-03 | 51.216 | 0 | -191,736 | ||
| 2018-04-04 | 2018-03-29 | 51.999 | 191,736 | -1,503,016 | 0.08% | 9,970,013 |
| 2018-03-29 | 2018-03-27 | 52.103 | 1,694,752 | +87,431 | 0.74% | 88,301,592 |
| 2018-03-23 | 2018-03-21 | 53.198 | 1,607,321 | +287,604 | 0.70% | 85,506,609 |
| 2018-03-21 | 2018-03-19 | 53.563 | 1,319,717 | +95,868 | 0.57% | 70,688,399 |
| 2018-03-20 | 2018-03-16 | 53.459 | 1,223,849 | +287,603 | 0.53% | 65,425,733 |
| 2018-03-15 | 2018-03-13 | 53.928 | 936,246 | +575,208 | 0.40% | 50,490,237 |
| 2018-03-09 | 2018-03-07 | 52.990 | 361,038 | +351,451 | 0.15% | 19,131,257 |
| 2018-03-02 | 2018-02-28 | 52.625 | 9,587 | -862,811 | 0.00% | 504,511 |
| 2018-02-28 | 2018-02-26 | 54.033 | 872,398 | -239,669 | 0.36% | 47,138,017 |
| 2018-02-27 | 2018-02-23 | 53.198 | 1,112,067 | +766,943 | 0.46% | 59,159,980 |
| 2018-02-23 | 2018-02-21 | 53.094 | 345,124 | +345,124 | 0.14% | 18,323,981 |
| 2018-02-14 | 2018-02-12 | 50.851 | 0 | -695,042 | ||
| 2018-02-13 | 2018-02-09 | 49.860 | 695,042 | -340,331 | 0.29% | 34,654,994 |
| 2018-02-12 | 2018-02-08 | 51.946 | 1,035,373 | +191,736 | 0.42% | 53,783,996 |
| 2018-02-08 | 2018-02-06 | 54.085 | 843,637 | +843,637 | 0.31% | 45,627,983 |
| 2018-02-02 | 2018-01-31 | 56.328 | 0 | -153,772 | ||
| 2018-02-01 | 2018-01-30 | 55.597 | 153,772 | +153,772 | 0.06% | 8,549,316 |
| 2018-01-26 | 2018-01-24 | 57.110 | 0 | -702,903 | ||
| 2018-01-25 | 2018-01-23 | 57.006 | 702,903 | +702,903 | 0.27% | 40,069,364 |
| 2018-01-24 | 2018-01-22 | 56.275 | 0 | -4,807,582 | ||
| 2018-01-23 | 2018-01-19 | 55.702 | 4,807,582 | -538,011 | 1.84% | 267,790,303 |
| 2018-01-22 | 2018-01-18 | 55.284 | 5,345,593 | +1,536,379 | 2.05% | 295,528,009 |
| 2018-01-19 | 2018-01-17 | 55.076 | 3,809,214 | +1,254,527 | 1.46% | 209,795,507 |
| 2018-01-18 | 2018-01-16 | 55.284 | 2,554,687 | +1,246,282 | 0.98% | 141,234,389 |
| 2018-01-17 | 2018-01-15 | 54.606 | 1,308,405 | +568,688 | 0.50% | 71,447,291 |
| 2018-01-16 | 2018-01-12 | 54.554 | 739,717 | +671,076 | 0.28% | 40,354,705 |
| 2018-01-15 | 2018-01-11 | 53.981 | 68,641 | -191,736 | 0.03% | 3,705,278 |
| 2018-01-09 | 2018-01-05 | 53.303 | 260,377 | -527,273 | 0.10% | 13,878,752 |
| 2018-01-08 | 2018-01-04 | 53.042 | 787,650 | +479,339 | 0.30% | 41,778,335 |
| 2017-12-14 | 2017-12-12 | 50.434 | 308,311 | +287,604 | 0.13% | 15,549,355 |
| 2017-12-13 | 2017-12-11 | 51.216 | 20,707 | -99,703 | 0.01% | 1,060,536 |
| 2017-12-11 | 2017-12-07 | 49.600 | 120,410 | +120,410 | 0.05% | 5,972,277 |
| 2017-12-07 | 2017-12-05 | 50.643 | 0 | -253,283 | ||
| 2017-12-06 | 2017-12-04 | 50.382 | 253,283 | -34,321 | 0.11% | 12,760,863 |
| 2017-12-04 | 2017-11-30 | 50.121 | 287,604 | +95,868 | 0.12% | 14,415,018 |
| 2017-12-01 | 2017-11-29 | 50.851 | 191,736 | +191,736 | 0.08% | 9,750,012 |
| 2017-11-30 | 2017-11-28 | 50.903 | 0 | -382,896 | ||
| 2017-11-29 | 2017-11-27 | 50.851 | 382,896 | +95,868 | 0.16% | 19,470,735 |
| 2017-11-28 | 2017-11-24 | 51.686 | 287,028 | +143,801 | 0.12% | 14,835,248 |
| 2017-11-24 | 2017-11-22 | 53.042 | 143,227 | -565,620 | 0.06% | 7,597,011 |
| 2017-11-23 | 2017-11-21 | 53.042 | 708,847 | -1,102,481 | 0.29% | 37,598,485 |
| 2017-11-22 | 2017-11-20 | 51.842 | 1,811,328 | -412,807 | 0.74% | 93,903,197 |
| 2017-11-21 | 2017-11-17 | 51.477 | 2,224,135 | +2,224,135 | 0.91% | 114,492,013 |
| 2017-11-06 | 2017-11-02 | 50.330 | 0 | -890,613 | ||
| 2017-11-02 | 2017-10-31 | 50.330 | 890,613 | -1,246,282 | 0.35% | 44,824,271 |
| 2017-11-01 | 2017-10-30 | 50.173 | 2,136,895 | +1,536,762 | 0.84% | 107,214,901 |
| 2017-10-31 | 2017-10-27 | 50.538 | 600,133 | +600,133 | 0.23% | 30,329,704 |
| 2017-10-30 | 2017-10-26 | 50.173 | 0 | -715,174 | ||
| 2017-10-26 | 2017-10-24 | 49.547 | 715,174 | -170,262 | 0.27% | 35,434,982 |
| 2017-10-25 | 2017-10-23 | 49.339 | 885,436 | -95,868 | 0.34% | 43,686,294 |
| 2017-10-24 | 2017-10-20 | 49.391 | 981,304 | -2,262,290 | 0.38% | 48,467,480 |
| 2017-10-23 | 2017-10-19 | 49.182 | 3,243,594 | +191,736 | 1.23% | 159,527,322 |
| 2017-10-20 | 2017-10-18 | 49.704 | 3,051,858 | +287,604 | 1.16% | 151,689,010 |
| 2017-10-19 | 2017-10-17 | 49.547 | 2,764,254 | +1,117,436 | 1.05% | 136,961,481 |
| 2017-10-18 | 2017-10-16 | 49.912 | 1,646,818 | +1,543,472 | 0.63% | 82,196,710 |
| 2017-10-17 | 2017-10-13 | 49.965 | 103,346 | -239,669 | 0.04% | 5,163,641 |
| 2017-10-16 | 2017-10-12 | 49.808 | 343,015 | +335,537 | 0.13% | 17,084,937 |
| 2017-10-13 | 2017-10-11 | 49.547 | 7,478 | -280,126 | 0.00% | 370,515 |
| 2017-10-11 | 2017-10-09 | 49.130 | 287,604 | +287,604 | 0.11% | 14,130,018 |
| 2017-09-27 | 2017-09-25 | 48.035 | 0 | -647,300 | ||
| 2017-09-25 | 2017-09-21 | 48.713 | 647,300 | -766,943 | 0.26% | 31,531,844 |
| 2017-09-20 | 2017-09-18 | 49.078 | 1,414,243 | +258,843 | 0.56% | 69,408,164 |
| 2017-09-19 | 2017-09-15 | 48.765 | 1,155,400 | -95,868 | 0.46% | 56,343,117 |
| 2017-09-14 | 2017-09-12 | 49.182 | 1,251,268 | +95,868 | 0.49% | 61,540,203 |
| 2017-09-13 | 2017-09-11 | 49.182 | 1,155,400 | +1,155,400 | 0.45% | 56,825,197 |
| 2017-09-04 | 2017-08-31 | 48.296 | 0 | -544,146 | ||
| 2017-09-01 | 2017-08-30 | 48.504 | 544,146 | -381,746 | 0.21% | 26,393,397 |
| 2017-08-31 | 2017-08-29 | 48.348 | 925,892 | -95,868 | 0.36% | 44,764,832 |
| 2017-08-30 | 2017-08-28 | 48.452 | 1,021,760 | -479,339 | 0.40% | 49,506,418 |
| 2017-08-29 | 2017-08-25 | 47.774 | 1,501,099 | +590,354 | 0.63% | 71,713,629 |
| 2017-08-28 | 2017-08-24 | 46.887 | 910,745 | +527,273 | 0.38% | 42,702,508 |
| 2017-08-25 | 2017-08-22 | 46.940 | 383,472 | +383,472 | 0.16% | 18,000,023 |
| 2017-08-21 | 2017-08-17 | 46.470 | 0 | -287,604 | ||
| 2017-08-17 | 2017-08-15 | 46.105 | 287,604 | +287,604 | 0.12% | 13,260,017 |
| 2017-08-07 | 2017-08-03 | 46.157 | 0 | -1,425,747 | ||
| 2017-08-04 | 2017-08-02 | 46.522 | 1,425,747 | +666,282 | 0.52% | 66,329,117 |
| 2017-08-03 | 2017-08-01 | 46.627 | 759,465 | -479,340 | 0.28% | 35,411,325 |
| 2017-08-02 | 2017-07-31 | 46.209 | 1,238,805 | +83,405 | 0.45% | 57,244,473 |
| 2017-08-01 | 2017-07-28 | 46.053 | 1,155,400 | -1,025,211 | 0.42% | 53,209,596 |
| 2017-07-31 | 2017-07-27 | 45.949 | 2,180,611 | +311,187 | 0.80% | 100,196,142 |
| 2017-07-28 | 2017-07-26 | 45.740 | 1,869,424 | +719,009 | 0.69% | 85,507,518 |
| 2017-07-27 | 2017-07-25 | 46.053 | 1,150,415 | +1,150,415 | 0.43% | 52,980,022 |
| 2017-07-25 | 2017-07-21 | 45.949 | 0 | -897,515 | ||
| 2017-07-24 | 2017-07-20 | 46.766 | 897,515 | +191,736 | 0.34% | 41,973,629 |
| 2017-07-21 | 2017-07-19 | 46.451 | 705,779 | +6,045 | 0.27% | 32,784,040 |
| 2017-07-20 | 2017-07-18 | 45.714 | 699,734 | -2,661,307 | 0.27% | 31,987,905 |
| 2017-07-19 | 2017-07-17 | 45.820 | 3,361,041 | +2,553,714 | 1.25% | 154,001,519 |
| 2017-07-13 | 2017-07-11 | 45.557 | 807,327 | +570,281 | 0.28% | 36,779,042 |
| 2017-07-10 | 2017-07-06 | 45.451 | 237,046 | -143,141 | 0.08% | 10,774,061 |
| 2017-07-07 | 2017-07-05 | 45.451 | 380,187 | +380,187 | 0.13% | 17,280,012 |
| 2017-07-03 | 2017-06-29 | 45.451 | 0 | -422,197 | ||
| 2017-06-30 | 2017-06-28 | 45.083 | 422,197 | -237,617 | 0.14% | 19,033,953 |
| 2017-06-29 | 2017-06-27 | 45.294 | 659,814 | -190,093 | 0.23% | 29,885,307 |
| 2017-06-28 | 2017-06-26 | 45.188 | 849,907 | -902,944 | 0.29% | 38,405,870 |
| 2017-06-26 | 2017-06-22 | 44.241 | 1,752,851 | +665,327 | 0.61% | 77,548,613 |
| 2017-06-23 | 2017-06-21 | 44.136 | 1,087,524 | -190,094 | 0.38% | 47,999,183 |
| 2017-06-21 | 2017-06-19 | 43.873 | 1,277,618 | +1,140,561 | 0.45% | 56,053,161 |
| 2017-06-19 | 2017-06-15 | 43.663 | 137,057 | -508,690 | 0.05% | 5,984,286 |
| 2017-06-15 | 2017-06-13 | 44.347 | 645,747 | +47,523 | 0.23% | 28,636,703 |
| 2017-06-14 | 2017-06-12 | 44.241 | 598,224 | -807,897 | 0.21% | 26,466,278 |
| 2017-06-13 | 2017-06-09 | 44.294 | 1,406,121 | -302,438 | 0.50% | 62,282,756 |
| 2017-06-09 | 2017-06-07 | 43.610 | 1,708,559 | -412,503 | 0.62% | 74,510,512 |
| 2017-06-08 | 2017-06-06 | 43.242 | 2,121,062 | -456,224 | 0.77% | 91,718,769 |
| 2017-06-07 | 2017-06-05 | 42.716 | 2,577,286 | -585,868 | 0.94% | 110,090,966 |
| 2017-06-06 | 2017-06-02 | 42.926 | 3,163,154 | +332,664 | 1.15% | 135,782,416 |
| 2017-06-05 | 2017-06-01 | 43.084 | 2,830,490 | -2,138,551 | 1.03% | 121,949,090 |
| 2017-06-02 | 2017-05-31 | 42.926 | 4,969,041 | -108,733 | 1.80% | 213,302,417 |
| 2017-05-26 | 2017-05-24 | 41.559 | 5,077,774 | +123,561 | 1.90% | 211,024,800 |
| 2017-05-25 | 2017-05-23 | 41.664 | 4,954,213 | +342,168 | 1.86% | 206,411,027 |
| 2017-05-24 | 2017-05-22 | 41.506 | 4,612,045 | +95,046 | 1.74% | 191,427,169 |
| 2017-05-22 | 2017-05-18 | 41.190 | 4,516,999 | +427,710 | 1.70% | 186,056,477 |
| 2017-05-19 | 2017-05-17 | 41.559 | 4,089,289 | -511,921 | 1.54% | 169,944,821 |
| 2017-05-18 | 2017-05-16 | 41.664 | 4,601,210 | -1,121,551 | 1.73% | 191,703,603 |
| 2017-05-16 | 2017-05-12 | 41.243 | 5,722,761 | +427,710 | 2.16% | 236,023,208 |
| 2017-05-15 | 2017-05-11 | 40.612 | 5,295,051 | -541,766 | 2.07% | 215,040,611 |
| 2017-05-12 | 2017-05-10 | 40.559 | 5,836,817 | +2,186,074 | 2.28% | 236,735,557 |
| 2017-05-11 | 2017-05-09 | 40.717 | 3,650,743 | +1,116,418 | 1.48% | 148,646,696 |
| 2017-05-10 | 2017-05-08 | 40.769 | 2,534,325 | +898,001 | 1.05% | 103,323,010 |
| 2017-05-08 | 2017-05-04 | 41.243 | 1,636,324 | +152,075 | 0.70% | 67,486,732 |
| 2017-05-05 | 2017-05-02 | 41.611 | 1,484,249 | +6,653 | 0.63% | 61,761,280 |
| 2017-05-04 | 2017-04-28 | 41.716 | 1,477,596 | -47,523 | 0.63% | 61,639,901 |
| 2017-05-02 | 2017-04-27 | 41.769 | 1,525,119 | +120,139 | 0.65% | 63,702,617 |
| 2017-04-28 | 2017-04-26 | 41.822 | 1,404,980 | +285,140 | 0.60% | 58,758,447 |
| 2017-04-27 | 2017-04-25 | 41.822 | 1,119,840 | +588,909 | 0.48% | 46,833,449 |
| 2017-04-26 | 2017-04-24 | 41.664 | 530,931 | +236,666 | 0.23% | 22,120,569 |
| 2017-04-25 | 2017-04-21 | 42.137 | 294,265 | +131,355 | 0.13% | 12,399,500 |
| 2017-04-20 | 2017-04-18 | 42.032 | 162,910 | +75,087 | 0.07% | 6,847,429 |
| 2017-04-13 | 2017-04-11 | 42.400 | 87,823 | -175,456 | 0.04% | 3,723,714 |
| 2017-04-12 | 2017-04-10 | 42.295 | 263,279 | +243,319 | 0.11% | 11,135,387 |
| 2017-04-11 | 2017-04-07 | 42.663 | 19,960 | +18,439 | 0.01% | 851,558 |
| 2017-04-10 | 2017-04-06 | 42.558 | 1,521 | +1,521 | 0.00% | 64,731 |
| 2017-04-07 | 2017-04-05 | 42.611 | 0 | -45,622 | ||
| 2017-04-06 | 2017-04-03 | 42.085 | 45,622 | -9,505 | 0.02% | 1,919,983 |
| 2017-04-05 | 2017-03-31 | 42.085 | 55,127 | -142,570 | 0.02% | 2,319,997 |
| 2017-04-03 | 2017-03-30 | 41.769 | 197,697 | +47,523 | 0.09% | 8,257,596 |
| 2017-03-31 | 2017-03-29 | 42.137 | 150,174 | +55,127 | 0.06% | 6,327,910 |
| 2017-03-30 | 2017-03-28 | 42.137 | 95,047 | +47,524 | 0.04% | 4,005,013 |
| 2017-03-29 | 2017-03-27 | 42.190 | 47,523 | +47,523 | 0.02% | 2,004,986 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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