History of CCASS shareholding
Participant: CAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 16.750 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.080 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.660 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.180 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.160 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.720 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 16.160 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.680 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 15.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.060 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 16.390 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 16.690 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.060 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.240 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.000 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.030 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.050 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.380 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 16.940 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 17.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 17.450 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.080 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 17.360 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.000 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 17.340 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.590 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 17.730 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.200 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.340 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 18.730 | 0 | -18,000 | ||
| 2025-08-27 | 2025-08-25 | 19.280 | 18,000 | +18,000 | 0.00% | 347,040 |
| 2025-08-21 | 2025-08-19 | 17.940 | 0 | -4,000 | ||
| 2025-08-20 | 2025-08-18 | 18.170 | 4,000 | +4,000 | 0.00% | 72,680 |
| 2025-07-21 | 2025-07-17 | 16.640 | 0 | -10,000 | ||
| 2025-07-18 | 2025-07-16 | 15.380 | 10,000 | +10,000 | 0.00% | 153,800 |
| 2025-06-27 | 2025-06-25 | 14.960 | 0 | -20,000 | ||
| 2025-06-26 | 2025-06-24 | 15.260 | 20,000 | +20,000 | 0.00% | 305,200 |
| 2025-06-12 | 2025-06-10 | 16.800 | 0 | -48,000 | ||
| 2025-06-11 | 2025-06-09 | 16.980 | 48,000 | +38,000 | 0.00% | 815,040 |
| 2025-06-10 | 2025-06-06 | 14.620 | 10,000 | +10,000 | 0.00% | 146,200 |
| 2025-06-09 | 2025-06-05 | 13.440 | 0 | -8,000 | ||
| 2025-06-06 | 2025-06-04 | 13.080 | 8,000 | +2,000 | 0.00% | 104,640 |
| 2025-06-05 | 2025-06-03 | 13.200 | 6,000 | -4,000 | 0.00% | 79,200 |
| 2025-06-02 | 2025-05-29 | 12.880 | 10,000 | +4,000 | 0.00% | 128,800 |
| 2025-05-29 | 2025-05-27 | 12.720 | 6,000 | -4,000 | 0.00% | 76,320 |
| 2025-05-28 | 2025-05-26 | 12.000 | 10,000 | +10,000 | 0.00% | 120,000 |
| 2025-05-27 | 2025-05-23 | 12.300 | 0 | -2,000 | ||
| 2025-05-26 | 2025-05-22 | 11.760 | 2,000 | -4,000 | 0.00% | 23,520 |
| 2025-05-23 | 2025-05-21 | 10.940 | 6,000 | -4,000 | 0.00% | 65,640 |
| 2025-05-22 | 2025-05-20 | 10.420 | 10,000 | +6,000 | 0.00% | 104,200 |
| 2025-05-21 | 2025-05-19 | 10.440 | 4,000 | +4,000 | 0.00% | 41,760 |
| 2025-03-14 | 2025-03-12 | 12.800 | 0 | -10,000 | ||
| 2025-03-13 | 2025-03-11 | 13.500 | 10,000 | +10,000 | 0.00% | 135,000 |
| 2025-03-11 | 2025-03-07 | 13.400 | 0 | -10,000 | ||
| 2025-03-10 | 2025-03-06 | 12.840 | 10,000 | +10,000 | 0.00% | 128,400 |
| 2025-03-04 | 2025-02-28 | 12.720 | 0 | -12,000 | ||
| 2025-02-24 | 2025-02-20 | 12.420 | 12,000 | -26,000 | 0.00% | 149,040 |
| 2025-02-21 | 2025-02-19 | 12.440 | 38,000 | +26,000 | 0.00% | 472,720 |
| 2025-02-19 | 2025-02-17 | 11.880 | 12,000 | -12,000 | 0.00% | 142,560 |
| 2025-02-18 | 2025-02-14 | 11.980 | 24,000 | -12,000 | 0.00% | 287,520 |
| 2025-02-17 | 2025-02-13 | 11.080 | 36,000 | -70,000 | 0.00% | 398,880 |
| 2025-02-14 | 2025-02-12 | 11.420 | 106,000 | +88,000 | 0.00% | 1,210,520 |
| 2025-02-12 | 2025-02-10 | 10.920 | 18,000 | +18,000 | 0.00% | 196,560 |
| 2024-10-09 | 2024-10-07 | 14.520 | 0 | -2,000 | ||
| 2024-10-08 | 2024-10-04 | 14.680 | 2,000 | +2,000 | 0.00% | 29,360 |
| 2024-06-12 | 2024-06-07 | 9.400 | 0 | -22,000 | ||
| 2024-06-11 | 2024-06-06 | 9.150 | 22,000 | +22,000 | 0.00% | 201,300 |
| 2024-06-06 | 2024-06-04 | 9.100 | 0 | -6,000 | ||
| 2024-05-17 | 2024-05-14 | 12.420 | 6,000 | +6,000 | 0.00% | 74,520 |
| 2024-05-16 | 2024-05-13 | 11.940 | 0 | -26,000 | ||
| 2024-05-14 | 2024-05-10 | 12.560 | 26,000 | +16,000 | 0.00% | 326,560 |
| 2024-05-09 | 2024-05-07 | 12.100 | 10,000 | +6,000 | 0.00% | 121,000 |
| 2024-05-08 | 2024-05-06 | 12.420 | 4,000 | +4,000 | 0.00% | 49,680 |
| 2024-05-03 | 2024-04-30 | 11.640 | 0 | -4,000 | ||
| 2024-05-02 | 2024-04-29 | 11.760 | 4,000 | +4,000 | 0.00% | 47,040 |
| 2024-03-22 | 2024-03-20 | 15.800 | 0 | -4,000 | ||
| 2024-03-21 | 2024-03-19 | 15.560 | 4,000 | +4,000 | 0.00% | 62,240 |
| 2024-03-18 | 2024-03-14 | 16.720 | 0 | -24,000 | ||
| 2024-03-15 | 2024-03-13 | 17.280 | 24,000 | +24,000 | 0.00% | 414,720 |
| 2024-01-03 | 2023-12-29 | 19.860 | 0 | -12,000 | ||
| 2023-12-19 | 2023-12-15 | 21.000 | 12,000 | -10,000 | 0.00% | 252,000 |
| 2023-12-18 | 2023-12-14 | 21.200 | 22,000 | +2,000 | 0.00% | 466,400 |
| 2023-12-07 | 2023-12-05 | 20.350 | 20,000 | -4,000 | 0.00% | 407,000 |
| 2023-12-06 | 2023-12-04 | 20.000 | 24,000 | +8,000 | 0.00% | 480,000 |
| 2023-12-05 | 2023-12-01 | 21.500 | 16,000 | -4,000 | 0.00% | 344,000 |
| 2023-12-01 | 2023-11-29 | 21.850 | 20,000 | +4,000 | 0.00% | 437,000 |
| 2023-11-27 | 2023-11-23 | 23.150 | 16,000 | -4,000 | 0.00% | 370,400 |
| 2023-11-24 | 2023-11-22 | 21.900 | 20,000 | -6,000 | 0.00% | 438,000 |
| 2023-11-23 | 2023-11-21 | 22.700 | 26,000 | -2,000 | 0.00% | 590,200 |
| 2023-11-21 | 2023-11-17 | 23.650 | 28,000 | +20,000 | 0.00% | 662,200 |
| 2023-11-16 | 2023-11-14 | 23.700 | 8,000 | +4,000 | 0.00% | 189,600 |
| 2023-11-09 | 2023-11-07 | 24.350 | 4,000 | +4,000 | 0.00% | 97,400 |
| 2023-10-30 | 2023-10-26 | 19.720 | 0 | -14,000 | ||
| 2023-10-27 | 2023-10-25 | 19.820 | 14,000 | +6,000 | 0.00% | 277,480 |
| 2023-10-19 | 2023-10-17 | 21.100 | 8,000 | +8,000 | 0.00% | 168,800 |
| 2023-10-03 | 2023-09-28 | 20.900 | 0 | -6,000 | ||
| 2023-09-29 | 2023-09-27 | 20.850 | 6,000 | +6,000 | 0.00% | 125,100 |
| 2023-09-28 | 2023-09-26 | 19.460 | 0 | -4,000 | ||
| 2023-09-27 | 2023-09-25 | 19.640 | 4,000 | +4,000 | 0.00% | 78,560 |
| 2023-09-19 | 2023-09-15 | 19.440 | 0 | -4,000 | ||
| 2023-09-18 | 2023-09-14 | 18.860 | 4,000 | +4,000 | 0.00% | 75,440 |
| 2023-09-15 | 2023-09-13 | 18.960 | 0 | -2,000 | ||
| 2023-09-14 | 2023-09-12 | 19.100 | 2,000 | +2,000 | 0.00% | 38,200 |
| 2023-09-13 | 2023-09-11 | 19.160 | 0 | -6,000 | ||
| 2023-09-11 | 2023-09-06 | 18.200 | 6,000 | -8,000 | 0.00% | 109,200 |
| 2023-09-07 | 2023-09-05 | 18.580 | 14,000 | -2,000 | 0.00% | 260,120 |
| 2023-09-06 | 2023-09-04 | 18.720 | 16,000 | +16,000 | 0.00% | 299,520 |
| 2023-08-22 | 2023-08-18 | 17.620 | 0 | -4,000 | ||
| 2023-08-21 | 2023-08-17 | 18.580 | 4,000 | +2,000 | 0.00% | 74,320 |
| 2023-07-26 | 2023-07-24 | 19.180 | 2,000 | +2,000 | 0.00% | 38,360 |
| 2023-07-13 | 2023-07-11 | 16.960 | 0 | -4,000 | ||
| 2023-07-11 | 2023-07-07 | 16.500 | 4,000 | +4,000 | 0.00% | 66,000 |
| 2023-07-10 | 2023-07-06 | 16.620 | 0 | -4,000 | ||
| 2023-07-07 | 2023-07-05 | 17.160 | 4,000 | +4,000 | 0.00% | 68,640 |
| 2023-06-09 | 2023-06-07 | 18.800 | 0 | -10,000 | ||
| 2023-06-08 | 2023-06-06 | 18.300 | 10,000 | +10,000 | 0.00% | 183,000 |
| 2023-06-05 | 2023-06-01 | 17.540 | 0 | -6,000 | ||
| 2023-06-02 | 2023-05-31 | 17.320 | 6,000 | +6,000 | 0.00% | 103,920 |
| 2023-05-29 | 2023-05-24 | 18.880 | 0 | -24,000 | ||
| 2023-05-25 | 2023-05-23 | 19.900 | 24,000 | +22,000 | 0.00% | 477,600 |
| 2023-05-22 | 2023-05-18 | 20.400 | 2,000 | +2,000 | 0.00% | 40,800 |
| 2023-05-19 | 2023-05-17 | 20.350 | 0 | -18,000 | ||
| 2023-05-18 | 2023-05-16 | 20.850 | 18,000 | +18,000 | 0.00% | 375,300 |
| 2023-05-15 | 2023-05-11 | 20.200 | 0 | -2,000 | ||
| 2023-05-12 | 2023-05-10 | 19.900 | 2,000 | +2,000 | 0.00% | 39,800 |
| 2023-05-08 | 2023-05-04 | 20.450 | 0 | -4,000 | ||
| 2023-05-05 | 2023-05-03 | 19.400 | 4,000 | +4,000 | 0.00% | 77,600 |
| 2023-04-27 | 2023-04-25 | 19.840 | 0 | -10,000 | ||
| 2023-04-26 | 2023-04-24 | 21.750 | 10,000 | +10,000 | 0.00% | 217,500 |
| 2023-03-20 | 2023-03-16 | 19.820 | 0 | -10,000 | ||
| 2023-03-17 | 2023-03-15 | 20.400 | 10,000 | +10,000 | 0.00% | 204,000 |
| 2023-03-15 | 2023-03-13 | 19.020 | 0 | -46,000 | ||
| 2023-03-14 | 2023-03-10 | 19.480 | 46,000 | +10,000 | 0.00% | 896,080 |
| 2023-03-13 | 2023-03-09 | 19.720 | 36,000 | -20,000 | 0.00% | 709,920 |
| 2023-03-10 | 2023-03-08 | 19.500 | 56,000 | +4,000 | 0.00% | 1,092,000 |
| 2023-03-08 | 2023-03-06 | 21.850 | 52,000 | +6,000 | 0.00% | 1,136,200 |
| 2023-03-07 | 2023-03-03 | 22.850 | 46,000 | -10,000 | 0.00% | 1,051,100 |
| 2023-03-06 | 2023-03-02 | 22.350 | 56,000 | +10,000 | 0.00% | 1,251,600 |
| 2023-03-03 | 2023-03-01 | 22.750 | 46,000 | +10,000 | 0.00% | 1,046,500 |
| 2023-02-22 | 2023-02-20 | 22.850 | 36,000 | -10,000 | 0.00% | 822,600 |
| 2023-02-21 | 2023-02-17 | 22.150 | 46,000 | +10,000 | 0.00% | 1,018,900 |
| 2023-02-20 | 2023-02-16 | 22.000 | 36,000 | -10,000 | 0.00% | 792,000 |
| 2023-02-17 | 2023-02-15 | 22.600 | 46,000 | +10,000 | 0.00% | 1,039,600 |
| 2023-02-15 | 2023-02-13 | 24.750 | 36,000 | -10,000 | 0.00% | 891,000 |
| 2023-02-08 | 2023-02-06 | 25.100 | 46,000 | -8,000 | 0.00% | 1,154,600 |
| 2023-02-07 | 2023-02-03 | 27.300 | 54,000 | +10,000 | 0.00% | 1,474,200 |
| 2023-02-03 | 2023-02-01 | 28.200 | 44,000 | +2,000 | 0.00% | 1,240,800 |
| 2023-02-01 | 2023-01-30 | 28.300 | 42,000 | -6,000 | 0.00% | 1,188,600 |
| 2023-01-31 | 2023-01-27 | 29.350 | 48,000 | +6,000 | 0.00% | 1,408,800 |
| 2023-01-20 | 2023-01-18 | 27.900 | 42,000 | -4,000 | 0.00% | 1,171,800 |
| 2023-01-19 | 2023-01-17 | 27.000 | 46,000 | +6,000 | 0.00% | 1,242,000 |
| 2023-01-18 | 2023-01-16 | 27.800 | 40,000 | +2,000 | 0.00% | 1,112,000 |
| 2023-01-17 | 2023-01-13 | 28.700 | 38,000 | -18,000 | 0.00% | 1,090,600 |
| 2023-01-16 | 2023-01-12 | 26.200 | 56,000 | +20,000 | 0.00% | 1,467,200 |
| 2023-01-11 | 2023-01-09 | 25.850 | 36,000 | -10,000 | 0.00% | 930,600 |
| 2023-01-10 | 2023-01-06 | 25.450 | 46,000 | -2,000 | 0.00% | 1,170,700 |
| 2023-01-09 | 2023-01-05 | 26.250 | 48,000 | -2,000 | 0.00% | 1,260,000 |
| 2023-01-05 | 2023-01-03 | 26.550 | 50,000 | +2,000 | 0.00% | 1,327,500 |
| 2023-01-03 | 2022-12-29 | 25.250 | 48,000 | -10,000 | 0.00% | 1,212,000 |
| 2022-12-30 | 2022-12-28 | 23.900 | 58,000 | +2,000 | 0.00% | 1,386,200 |
| 2022-12-29 | 2022-12-23 | 22.150 | 56,000 | -6,000 | 0.00% | 1,240,400 |
| 2022-12-28 | 2022-12-22 | 21.450 | 62,000 | +6,000 | 0.00% | 1,329,900 |
| 2022-12-22 | 2022-12-20 | 21.300 | 56,000 | +10,000 | 0.00% | 1,192,800 |
| 2022-12-21 | 2022-12-19 | 21.350 | 46,000 | -10,000 | 0.00% | 982,100 |
| 2022-12-14 | 2022-12-12 | 23.150 | 56,000 | +10,000 | 0.00% | 1,296,400 |
| 2022-12-13 | 2022-12-09 | 23.950 | 46,000 | -12,000 | 0.00% | 1,101,700 |
| 2022-12-12 | 2022-12-08 | 22.600 | 58,000 | +10,000 | 0.00% | 1,310,800 |
| 2022-12-09 | 2022-12-07 | 21.000 | 48,000 | -20,000 | 0.00% | 1,008,000 |
| 2022-12-08 | 2022-12-06 | 20.850 | 68,000 | +10,000 | 0.00% | 1,417,800 |
| 2022-12-07 | 2022-12-05 | 20.600 | 58,000 | +2,000 | 0.00% | 1,194,800 |
| 2022-12-01 | 2022-11-29 | 19.140 | 56,000 | +10,000 | 0.00% | 1,071,840 |
| 2022-11-25 | 2022-11-23 | 18.120 | 46,000 | -10,000 | 0.00% | 833,520 |
| 2022-11-22 | 2022-11-18 | 20.300 | 56,000 | +6,000 | 0.00% | 1,136,800 |
| 2022-11-21 | 2022-11-17 | 21.550 | 50,000 | +4,000 | 0.00% | 1,077,500 |
| 2022-11-18 | 2022-11-16 | 22.700 | 46,000 | -8,000 | 0.00% | 1,044,200 |
| 2022-11-17 | 2022-11-15 | 23.200 | 54,000 | +10,000 | 0.00% | 1,252,800 |
| 2022-11-16 | 2022-11-14 | 23.650 | 44,000 | +8,000 | 0.00% | 1,040,600 |
| 2022-11-10 | 2022-11-08 | 23.300 | 36,000 | -10,000 | 0.00% | 838,800 |
| 2022-10-28 | 2022-10-26 | 20.400 | 46,000 | -50,000 | 0.00% | 938,400 |
| 2022-10-27 | 2022-10-25 | 18.880 | 96,000 | +50,000 | 0.00% | 1,812,480 |
| 2022-10-20 | 2022-10-18 | 18.120 | 46,000 | +10,000 | 0.00% | 833,520 |
| 2022-09-21 | 2022-09-19 | 19.400 | 36,000 | -8,000 | 0.00% | 698,400 |
| 2022-09-15 | 2022-09-13 | 21.900 | 44,000 | +4,000 | 0.00% | 963,600 |
| 2022-09-06 | 2022-09-02 | 23.700 | 40,000 | +4,000 | 0.00% | 948,000 |
| 2022-08-10 | 2022-08-08 | 28.450 | 36,000 | -10,000 | 0.00% | 1,024,200 |
| 2022-08-09 | 2022-08-05 | 30.650 | 46,000 | +10,000 | 0.00% | 1,409,900 |
| 2022-07-29 | 2022-07-27 | 29.000 | 36,000 | -8,000 | 0.00% | 1,044,000 |
| 2022-07-28 | 2022-07-26 | 29.050 | 44,000 | +4,000 | 0.00% | 1,278,200 |
| 2022-07-25 | 2022-07-21 | 30.350 | 40,000 | +4,000 | 0.00% | 1,214,000 |
| 2022-07-14 | 2022-07-12 | 30.050 | 36,000 | -6,000 | 0.00% | 1,081,800 |
| 2022-07-13 | 2022-07-11 | 31.250 | 42,000 | +6,000 | 0.00% | 1,312,500 |
| 2022-07-07 | 2022-07-05 | 31.800 | 36,000 | -12,000 | 0.00% | 1,144,800 |
| 2022-07-06 | 2022-07-04 | 30.700 | 48,000 | +2,000 | 0.00% | 1,473,600 |
| 2022-06-28 | 2022-06-24 | 28.650 | 46,000 | +10,000 | 0.00% | 1,317,900 |
| 2022-06-24 | 2022-06-22 | 26.800 | 36,000 | -10,000 | 0.00% | 964,800 |
| 2022-06-23 | 2022-06-21 | 27.700 | 46,000 | +10,000 | 0.00% | 1,274,200 |
| 2022-06-13 | 2022-06-09 | 26.700 | 36,000 | -8,000 | 0.00% | 961,200 |
| 2022-06-10 | 2022-06-08 | 27.300 | 44,000 | -16,000 | 0.00% | 1,201,200 |
| 2022-06-09 | 2022-06-07 | 25.400 | 60,000 | +10,000 | 0.00% | 1,524,000 |
| 2022-05-17 | 2022-05-13 | 19.840 | 50,000 | +4,000 | 0.00% | 992,000 |
| 2022-05-10 | 2022-05-05 | 19.920 | 46,000 | -16,000 | 0.00% | 916,320 |
| 2022-05-06 | 2022-05-04 | 20.600 | 62,000 | +4,000 | 0.00% | 1,277,200 |
| 2022-05-05 | 2022-05-03 | 22.150 | 58,000 | +4,000 | 0.00% | 1,284,700 |
| 2022-05-03 | 2022-04-28 | 21.650 | 54,000 | +8,000 | 0.00% | 1,169,100 |
| 2022-04-20 | 2022-04-14 | 22.900 | 46,000 | +10,000 | 0.00% | 1,053,400 |
| 2022-04-07 | 2022-04-04 | 25.900 | 36,000 | -14,000 | 0.00% | 932,400 |
| 2022-04-01 | 2022-03-30 | 26.150 | 50,000 | +14,000 | 0.00% | 1,307,500 |
| 2022-03-29 | 2022-03-25 | 25.300 | 36,000 | -60,000 | 0.00% | 910,800 |
| 2022-03-28 | 2022-03-24 | 27.850 | 96,000 | +60,000 | 0.00% | 2,673,600 |
| 2022-03-08 | 2022-03-04 | 28.950 | 36,000 | -162,000 | 0.00% | 1,042,200 |
| 2022-03-07 | 2022-03-03 | 29.500 | 198,000 | +34,000 | 0.01% | 5,841,000 |
| 2022-03-04 | 2022-03-02 | 29.950 | 164,000 | +42,000 | 0.01% | 4,911,800 |
| 2022-03-03 | 2022-03-01 | 30.700 | 122,000 | +86,000 | 0.01% | 3,745,400 |
| 2022-02-17 | 2022-02-15 | 27.850 | 36,000 | -194,000 | 0.00% | 1,002,600 |
| 2022-02-16 | 2022-02-14 | 24.700 | 230,000 | +194,000 | 0.01% | 5,681,000 |
| 2021-11-08 | 2021-11-04 | 30.450 | 36,000 | -50,000 | 0.00% | 1,096,200 |
| 2021-11-04 | 2021-11-02 | 28.950 | 86,000 | -90,000 | 0.00% | 2,489,700 |
| 2021-11-02 | 2021-10-29 | 34.550 | 176,000 | +140,000 | 0.01% | 6,080,800 |
| 2021-09-29 | 2021-09-27 | 31.700 | 36,000 | -8,000 | 0.00% | 1,141,200 |
| 2021-09-28 | 2021-09-24 | 31.950 | 44,000 | +8,000 | 0.00% | 1,405,800 |
| 2021-09-13 | 2021-09-09 | 35.850 | 36,000 | -150,000 | 0.00% | 1,290,600 |
| 2021-09-10 | 2021-09-08 | 36.750 | 186,000 | -120,000 | 0.01% | 6,835,500 |
| 2021-09-08 | 2021-09-06 | 36.800 | 306,000 | -54,000 | 0.01% | 11,260,800 |
| 2021-09-06 | 2021-09-02 | 35.500 | 360,000 | -142,000 | 0.02% | 12,780,000 |
| 2021-09-01 | 2021-08-30 | 37.350 | 502,000 | -102,000 | 0.02% | 18,749,700 |
| 2021-08-31 | 2021-08-27 | 37.100 | 604,000 | -8,000 | 0.03% | 22,408,400 |
| 2021-08-27 | 2021-08-25 | 37.400 | 612,000 | -2,000 | 0.03% | 22,888,800 |
| 2021-08-26 | 2021-08-24 | 38.300 | 614,000 | -4,000 | 0.03% | 23,516,200 |
| 2021-08-25 | 2021-08-23 | 35.600 | 618,000 | +34,000 | 0.03% | 22,000,800 |
| 2021-08-24 | 2021-08-20 | 31.350 | 584,000 | -20,000 | 0.03% | 18,308,400 |
| 2021-08-20 | 2021-08-18 | 34.350 | 604,000 | +152,000 | 0.03% | 20,747,400 |
| 2021-08-19 | 2021-08-17 | 34.800 | 452,000 | -16,000 | 0.02% | 15,729,600 |
| 2021-08-18 | 2021-08-16 | 35.350 | 468,000 | -32,000 | 0.02% | 16,543,800 |
| 2021-08-16 | 2021-08-12 | 33.750 | 500,000 | +98,000 | 0.02% | 16,875,000 |
| 2021-08-13 | 2021-08-11 | 35.500 | 402,000 | -882,000 | 0.02% | 14,271,000 |
| 2021-08-12 | 2021-08-10 | 39.600 | 1,284,000 | -444,000 | 0.06% | 50,846,400 |
| 2021-08-05 | 2021-08-03 | 38.750 | 1,728,000 | -2,000 | 0.08% | 66,960,000 |
| 2021-07-29 | 2021-07-27 | 28.950 | 1,730,000 | -10,000 | 0.08% | 50,083,500 |
| 2021-07-28 | 2021-07-26 | 32.250 | 1,740,000 | +10,000 | 0.08% | 56,115,000 |
| 2021-07-26 | 2021-07-22 | 37.750 | 1,730,000 | -108,000 | 0.08% | 65,307,500 |
| 2021-07-22 | 2021-07-20 | 39.800 | 1,838,000 | -134,000 | 0.09% | 73,152,400 |
| 2021-07-21 | 2021-07-19 | 41.950 | 1,972,000 | +56,000 | 0.09% | 82,725,400 |
| 2021-07-20 | 2021-07-16 | 40.300 | 1,916,000 | +8,000 | 0.09% | 77,214,800 |
| 2021-07-16 | 2021-07-14 | 40.100 | 1,908,000 | +10,000 | 0.09% | 76,510,800 |
| 2021-07-14 | 2021-07-12 | 37.500 | 1,898,000 | +10,000 | 0.09% | 71,175,000 |
| 2021-07-09 | 2021-07-07 | 36.200 | 1,888,000 | -198,000 | 0.09% | 68,345,600 |
| 2021-07-08 | 2021-07-06 | 32.700 | 2,086,000 | -108,000 | 0.10% | 68,212,200 |
| 2021-07-07 | 2021-07-05 | 35.600 | 2,194,000 | +70,000 | 0.11% | 78,106,400 |
| 2021-07-06 | 2021-07-02 | 34.650 | 2,124,000 | +72,000 | 0.10% | 73,596,600 |
| 2021-07-05 | 2021-06-30 | 33.900 | 2,052,000 | +70,000 | 0.10% | 69,562,800 |
| 2021-06-25 | 2021-06-23 | 33.200 | 1,982,000 | +58,000 | 0.10% | 65,802,400 |
| 2021-06-24 | 2021-06-22 | 31.200 | 1,924,000 | +46,000 | 0.09% | 60,028,800 |
| 2021-06-23 | 2021-06-21 | 32.450 | 1,878,000 | +140,000 | 0.09% | 60,941,100 |
| 2021-06-11 | 2021-06-09 | 33.200 | 1,738,000 | +56,000 | 0.08% | 57,701,600 |
| 2021-06-02 | 2021-05-31 | 30.450 | 1,682,000 | +262,000 | 0.09% | 51,216,900 |
| 2021-06-01 | 2021-05-28 | 27.350 | 1,420,000 | -74,000 | 0.07% | 38,837,000 |
| 2021-05-28 | 2021-05-26 | 27.350 | 1,494,000 | +42,000 | 0.08% | 40,860,900 |
| 2021-05-27 | 2021-05-25 | 25.750 | 1,452,000 | +64,000 | 0.07% | 37,389,000 |
| 2021-05-21 | 2021-05-18 | 25.100 | 1,388,000 | -154,000 | 0.07% | 34,838,800 |
| 2021-05-18 | 2021-05-14 | 23.900 | 1,542,000 | -226,000 | 0.08% | 36,853,800 |
| 2021-05-14 | 2021-05-12 | 19.420 | 1,768,000 | +144,000 | 0.09% | 34,334,560 |
| 2021-05-06 | 2021-05-04 | 18.560 | 1,624,000 | +148,000 | 0.08% | 30,141,440 |
| 2021-05-05 | 2021-05-03 | 18.280 | 1,476,000 | +138,000 | 0.08% | 26,981,280 |
| 2021-05-04 | 2021-04-30 | 18.000 | 1,338,000 | +72,000 | 0.07% | 24,084,000 |
| 2021-05-03 | 2021-04-29 | 17.880 | 1,266,000 | +100,000 | 0.06% | 22,636,080 |
| 2021-04-29 | 2021-04-27 | 18.100 | 1,166,000 | -188,000 | 0.06% | 21,104,600 |
| 2021-04-28 | 2021-04-26 | 17.240 | 1,354,000 | +164,000 | 0.07% | 23,342,960 |
| 2021-04-27 | 2021-04-23 | 17.020 | 1,190,000 | +70,000 | 0.06% | 20,253,800 |
| 2021-04-15 | 2021-04-13 | 15.560 | 1,120,000 | -12,000 | 0.06% | 17,427,200 |
| 2021-04-12 | 2021-04-08 | 15.840 | 1,132,000 | +396,000 | 0.06% | 17,930,880 |
| 2021-04-01 | 2021-03-30 | 14.040 | 736,000 | -100,000 | 0.04% | 10,333,440 |
| 2021-03-24 | 2021-03-22 | 14.380 | 836,000 | +250,000 | 0.04% | 12,021,680 |
| 2021-03-19 | 2021-03-17 | 14.380 | 586,000 | +20,000 | 0.03% | 8,426,680 |
| 2021-03-18 | 2021-03-16 | 13.640 | 566,000 | -144,000 | 0.03% | 7,720,240 |
| 2021-03-17 | 2021-03-15 | 13.200 | 710,000 | -20,000 | 0.04% | 9,372,000 |
| 2021-03-12 | 2021-03-10 | 13.040 | 730,000 | +120,000 | 0.04% | 9,519,200 |
| 2021-03-11 | 2021-03-09 | 13.000 | 610,000 | +160,000 | 0.03% | 7,930,000 |
| 2021-03-05 | 2021-03-03 | 14.860 | 450,000 | -6,000 | 0.02% | 6,687,000 |
| 2021-03-04 | 2021-03-02 | 14.760 | 456,000 | +6,000 | 0.02% | 6,730,560 |
| 2021-03-03 | 2021-03-01 | 14.900 | 450,000 | +414,000 | 0.02% | 6,705,000 |
| 2021-02-22 | 2021-02-18 | 12.960 | 36,000 | +16,000 | 0.00% | 466,560 |
| 2021-02-19 | 2021-02-17 | 12.540 | 20,000 | -290,000 | 0.00% | 250,800 |
| 2021-02-17 | 2021-02-11 | 12.240 | 310,000 | -2,000 | 0.02% | 3,794,400 |
| 2021-02-05 | 2021-02-03 | 12.460 | 312,000 | +306,000 | 0.02% | 3,887,520 |
| 2021-02-04 | 2021-02-02 | 12.080 | 6,000 | +4,000 | 0.00% | 72,480 |
| 2021-02-03 | 2021-02-01 | 10.240 | 2,000 | -60,000 | 0.00% | 20,480 |
| 2021-01-22 | 2021-01-20 | 11.600 | 62,000 | +30,000 | 0.00% | 719,200 |
| 2021-01-21 | 2021-01-19 | 11.100 | 32,000 | -30,000 | 0.00% | 355,200 |
| 2021-01-15 | 2021-01-13 | 10.640 | 62,000 | +20,000 | 0.00% | 659,680 |
| 2021-01-14 | 2021-01-12 | 10.900 | 42,000 | +10,000 | 0.00% | 457,800 |
| 2021-01-07 | 2021-01-05 | 11.060 | 32,000 | +30,000 | 0.00% | 353,920 |
| 2021-01-04 | 2020-12-29 | 11.260 | 2,000 | -40,000 | 0.00% | 22,520 |
| 2020-12-30 | 2020-12-28 | 11.680 | 42,000 | -10,000 | 0.00% | 490,560 |
| 2020-12-29 | 2020-12-24 | 11.360 | 52,000 | +10,000 | 0.00% | 590,720 |
| 2020-12-23 | 2020-12-21 | 12.560 | 42,000 | -10,000 | 0.00% | 527,520 |
| 2020-12-10 | 2020-12-08 | 12.260 | 52,000 | +20,000 | 0.00% | 637,520 |
| 2020-12-09 | 2020-12-07 | 13.120 | 32,000 | +10,000 | 0.00% | 419,840 |
| 2020-12-08 | 2020-12-04 | 12.320 | 22,000 | +20,000 | 0.00% | 271,040 |
| 2020-11-27 | 2020-11-25 | 10.540 | 2,000 | -20,000 | 0.00% | 21,080 |
| 2020-11-26 | 2020-11-24 | 10.360 | 22,000 | +10,000 | 0.00% | 227,920 |
| 2020-11-25 | 2020-11-23 | 10.740 | 12,000 | +10,000 | 0.00% | 128,880 |
| 2020-10-23 | 2020-10-21 | 11.700 | 2,000 | -20,000 | 0.00% | 23,400 |
| 2020-10-21 | 2020-10-19 | 11.860 | 22,000 | +20,000 | 0.00% | 260,920 |
| 2020-06-18 | 2020-06-16 | 16.400 | 2,000 | +7 | 0.00% | 32,800 |
| 2020-05-26 | 2020-05-22 | 15.858 | 1,993 | -127,531 | 0.00% | 31,605 |
| 2020-05-25 | 2020-05-21 | 17.283 | 129,524 | +99,634 | 0.01% | 2,238,601 |
| 2020-05-22 | 2020-05-20 | 16.661 | 29,890 | +27,897 | 0.00% | 497,998 |
| 2020-05-18 | 2020-05-14 | 15.778 | 1,993 | -149,450 | 0.00% | 31,445 |
| 2020-05-15 | 2020-05-13 | 15.557 | 151,443 | +149,450 | 0.01% | 2,355,994 |
| 2020-05-14 | 2020-05-12 | 15.697 | 1,993 | -211,223 | 0.00% | 31,285 |
| 2020-05-13 | 2020-05-11 | 15.718 | 213,216 | +109,597 | 0.01% | 3,351,234 |
| 2020-05-12 | 2020-05-08 | 14.935 | 103,619 | +101,626 | 0.01% | 1,547,517 |
| 2020-04-08 | 2020-04-06 | 12.646 | 1,993 | -59,780 | 0.00% | 25,204 |
| 2020-04-06 | 2020-04-02 | 12.586 | 61,773 | +59,780 | 0.00% | 777,480 |
| 2020-02-12 | 2020-02-10 | 18.769 | 1,993 | -79,707 | 0.00% | 37,406 |
| 2020-02-11 | 2020-02-07 | 19.130 | 81,700 | +79,707 | 0.00% | 1,562,925 |
| 2019-11-13 | 2019-11-11 | 18.809 | 1,993 | -7,970 | 0.00% | 37,486 |
| 2019-11-11 | 2019-11-07 | 19.030 | 9,963 | +7,970 | 0.00% | 189,593 |
| 2019-08-29 | 2019-08-27 | 17.062 | 1,993 | -9,963 | 0.00% | 34,006 |
| 2019-08-27 | 2019-08-23 | 17.906 | 11,956 | +9,963 | 0.00% | 214,079 |
| 2019-07-30 | 2019-07-26 | 17.785 | 1,993 | -5,978 | 0.00% | 35,446 |
| 2019-07-29 | 2019-07-25 | 18.126 | 7,971 | +5,978 | 0.00% | 144,485 |
| 2019-07-24 | 2019-07-22 | 18.126 | 1,993 | -5,978 | 0.00% | 36,126 |
| 2019-07-23 | 2019-07-19 | 18.367 | 7,971 | +5,978 | 0.00% | 146,405 |
| 2019-07-17 | 2019-07-15 | 17.966 | 1,993 | -131,516 | 0.00% | 35,806 |
| 2019-07-11 | 2019-07-09 | 19.050 | 133,509 | -39,854 | 0.01% | 2,543,314 |
| 2019-07-02 | 2019-06-27 | 20.124 | 173,363 | +79,707 | 0.01% | 3,488,703 |
| 2019-06-20 | 2019-06-18 | 19.371 | 93,656 | +91,663 | 0.01% | 1,814,204 |
| 2019-06-19 | 2019-06-17 | 18.969 | 1,993 | -113,582 | 0.00% | 37,806 |
| 2019-06-18 | 2019-06-14 | 18.949 | 115,575 | +113,582 | 0.01% | 2,190,076 |
| 2019-05-23 | 2019-05-21 | 16.842 | 1,993 | -5,978 | 0.00% | 33,565 |
| 2019-05-20 | 2019-05-16 | 19.311 | 7,971 | -1,992 | 0.00% | 153,926 |
| 2019-05-16 | 2019-05-14 | 17.966 | 9,963 | -3,986 | 0.00% | 178,993 |
| 2019-05-15 | 2019-05-10 | 18.508 | 13,949 | +5,978 | 0.00% | 258,165 |
| 2019-04-16 | 2019-04-12 | 21.579 | 7,971 | +1,993 | 0.00% | 172,006 |
| 2019-04-15 | 2019-04-11 | 21.278 | 5,978 | -1,993 | 0.00% | 127,199 |
| 2019-04-12 | 2019-04-10 | 22.382 | 7,971 | -3,985 | 0.00% | 178,407 |
| 2019-04-11 | 2019-04-09 | 19.291 | 11,956 | -59,780 | 0.00% | 230,639 |
| 2019-04-10 | 2019-04-08 | 19.271 | 71,736 | +71,736 | 0.00% | 1,382,393 |
| 2019-03-19 | 2019-03-15 | 14.533 | 0 | -3,985 | ||
| 2019-02-27 | 2019-02-25 | 14.975 | 3,985 | -5,978 | 0.00% | 59,675 |
| 2019-02-26 | 2019-02-22 | 14.252 | 9,963 | -5,978 | 0.00% | 141,995 |
| 2019-02-21 | 2019-02-19 | 13.891 | 15,941 | -57,788 | 0.00% | 221,434 |
| 2019-02-20 | 2019-02-18 | 14.553 | 73,729 | -235,136 | 0.00% | 1,073,000 |
| 2019-02-19 | 2019-02-15 | 14.433 | 308,865 | +107,605 | 0.02% | 4,457,802 |
| 2019-02-18 | 2019-02-14 | 14.393 | 201,260 | +19,926 | 0.01% | 2,896,675 |
| 2019-02-15 | 2019-02-13 | 13.811 | 181,334 | +181,334 | 0.01% | 2,504,326 |
| 2019-01-02 | 2018-12-27 | 9.515 | 0 | -99,634 | ||
| 2018-12-20 | 2018-12-18 | 11.201 | 99,634 | +99,634 | 0.01% | 1,116,002 |
| 2018-12-05 | 2018-12-03 | 14.132 | 0 | -59,780 | ||
| 2018-12-04 | 2018-11-30 | 13.650 | 59,780 | -159,414 | 0.00% | 815,996 |
| 2018-11-28 | 2018-11-26 | 13.891 | 219,194 | +29,890 | 0.01% | 3,044,794 |
| 2018-11-26 | 2018-11-22 | 14.332 | 189,304 | -79,707 | 0.01% | 2,713,196 |
| 2018-11-22 | 2018-11-20 | 14.011 | 269,011 | -29,890 | 0.01% | 3,769,196 |
| 2018-11-19 | 2018-11-15 | 14.754 | 298,901 | +49,816 | 0.02% | 4,409,993 |
| 2018-11-15 | 2018-11-13 | 14.573 | 249,085 | +169,378 | 0.01% | 3,630,007 |
| 2018-11-14 | 2018-11-12 | 13.509 | 79,707 | +79,707 | 0.00% | 1,076,799 |
| 2018-11-09 | 2018-11-07 | 13.369 | 0 | -33,875 | ||
| 2018-11-07 | 2018-11-05 | 13.409 | 33,875 | -89,671 | 0.00% | 454,233 |
| 2018-11-06 | 2018-11-02 | 13.750 | 123,546 | -135,502 | 0.01% | 1,698,801 |
| 2018-11-05 | 2018-11-01 | 12.566 | 259,048 | +149,451 | 0.01% | 3,255,201 |
| 2018-11-02 | 2018-10-31 | 12.004 | 109,597 | +39,853 | 0.01% | 1,315,598 |
| 2018-11-01 | 2018-10-30 | 11.020 | 69,744 | +69,744 | 0.00% | 768,604 |
| 2018-10-24 | 2018-10-22 | 13.389 | 0 | -199,268 | ||
| 2018-10-23 | 2018-10-19 | 11.803 | 199,268 | +59,781 | 0.01% | 2,352,004 |
| 2018-10-16 | 2018-10-12 | 11.904 | 139,487 | +69,743 | 0.01% | 1,660,396 |
| 2018-10-12 | 2018-10-10 | 12.847 | 69,744 | +69,744 | 0.00% | 896,004 |
| 2018-10-03 | 2018-09-28 | 13.269 | 0 | -119,561 | ||
| 2018-09-14 | 2018-09-12 | 13.851 | 119,561 | -139,487 | 0.01% | 1,656,006 |
| 2018-09-11 | 2018-09-07 | 15.858 | 259,048 | +89,671 | 0.01% | 4,108,001 |
| 2018-09-10 | 2018-09-06 | 15.758 | 169,377 | +49,816 | 0.01% | 2,668,992 |
| 2018-09-06 | 2018-09-04 | 16.862 | 119,561 | -39,853 | 0.01% | 2,016,007 |
| 2018-09-05 | 2018-09-03 | 16.601 | 159,414 | -127,531 | 0.01% | 2,646,398 |
| 2018-09-04 | 2018-08-31 | 16.962 | 286,945 | +9,963 | 0.02% | 4,867,193 |
| 2018-09-03 | 2018-08-30 | 16.962 | 276,982 | -27,897 | 0.02% | 4,698,200 |
| 2018-08-31 | 2018-08-29 | 16.561 | 304,879 | +185,318 | 0.02% | 5,048,992 |
| 2018-08-30 | 2018-08-28 | 15.095 | 119,561 | -23,912 | 0.01% | 1,804,806 |
| 2018-08-29 | 2018-08-27 | 16.460 | 143,473 | +9,964 | 0.01% | 2,361,605 |
| 2018-08-28 | 2018-08-24 | 15.216 | 133,509 | -37,861 | 0.01% | 2,031,435 |
| 2018-08-27 | 2018-08-23 | 15.075 | 171,370 | +31,883 | 0.01% | 2,583,437 |
| 2018-08-24 | 2018-08-22 | 13.891 | 139,487 | -11,956 | 0.01% | 1,937,595 |
| 2018-08-23 | 2018-08-21 | 14.453 | 151,443 | +31,882 | 0.01% | 2,188,794 |
| 2018-08-13 | 2018-08-09 | 18.026 | 119,561 | -3,985 | 0.01% | 2,155,208 |
| 2018-08-09 | 2018-08-07 | 17.484 | 123,546 | +3,985 | 0.01% | 2,160,081 |
| 2018-07-17 | 2018-07-13 | 21.629 | 119,561 | -3,985 | 0.01% | 2,586,009 |
| 2018-07-16 | 2018-07-12 | 21.579 | 123,546 | +3,985 | 0.01% | 2,666,001 |
| 2018-07-13 | 2018-07-11 | 20.224 | 119,561 | -1,992 | 0.01% | 2,418,008 |
| 2018-07-11 | 2018-07-09 | 20.475 | 121,553 | -99,634 | 0.01% | 2,488,795 |
| 2018-07-10 | 2018-07-06 | 19.070 | 221,187 | +99,634 | 0.01% | 4,217,999 |
| 2018-07-04 | 2018-06-29 | 21.780 | 121,553 | -1,993 | 0.01% | 2,647,394 |
| 2018-07-03 | 2018-06-28 | 20.876 | 123,546 | -99,634 | 0.01% | 2,579,201 |
| 2018-06-28 | 2018-06-26 | 22.783 | 223,180 | +27,898 | 0.01% | 5,084,806 |
| 2018-06-26 | 2018-06-22 | 23.687 | 195,282 | +37,861 | 0.01% | 4,625,593 |
| 2018-06-25 | 2018-06-21 | 22.834 | 157,421 | +35,868 | 0.01% | 3,594,490 |
| 2018-06-22 | 2018-06-20 | 23.486 | 121,553 | -11,956 | 0.01% | 2,854,794 |
| 2018-06-21 | 2018-06-19 | 22.081 | 133,509 | +9,963 | 0.01% | 2,947,993 |
| 2018-06-20 | 2018-06-15 | 21.730 | 123,546 | -7,971 | 0.01% | 2,684,601 |
| 2018-06-19 | 2018-06-14 | 22.884 | 131,517 | +5,978 | 0.01% | 3,009,608 |
| 2018-06-15 | 2018-06-13 | 23.586 | 125,539 | -5,978 | 0.01% | 2,961,009 |
| 2018-06-14 | 2018-06-12 | 25.393 | 131,517 | +5,978 | 0.01% | 3,339,609 |
| 2018-06-07 | 2018-06-05 | 27.149 | 125,539 | +29,891 | 0.01% | 3,408,311 |
| 2018-06-05 | 2018-06-01 | 28.655 | 95,648 | -1,993 | 0.01% | 2,740,787 |
| 2018-06-04 | 2018-05-31 | 29.408 | 97,641 | -1,993 | 0.01% | 2,871,396 |
| 2018-05-30 | 2018-05-28 | 29.107 | 99,634 | +3,986 | 0.01% | 2,900,005 |
| 2018-05-29 | 2018-05-25 | 29.859 | 95,648 | -7,971 | 0.01% | 2,855,986 |
| 2018-05-28 | 2018-05-24 | 28.103 | 103,619 | +5,978 | 0.01% | 2,911,995 |
| 2018-05-25 | 2018-05-23 | 27.752 | 97,641 | +5,978 | 0.01% | 2,709,696 |
| 2018-05-23 | 2018-05-18 | 30.963 | 91,663 | +9,963 | 0.01% | 2,838,197 |
| 2018-05-21 | 2018-05-17 | 30.110 | 81,700 | +27,898 | 0.00% | 2,460,008 |
| 2018-05-18 | 2018-05-16 | 30.462 | 53,802 | -15,942 | 0.00% | 1,638,892 |
| 2018-05-17 | 2018-05-15 | 29.207 | 69,744 | -47,824 | 0.00% | 2,037,010 |
| 2018-05-16 | 2018-05-14 | 28.605 | 117,568 | +51,810 | 0.01% | 3,363,003 |
| 2018-05-11 | 2018-05-09 | 26.898 | 65,758 | -1,993 | 0.00% | 1,768,791 |
| 2018-05-10 | 2018-05-08 | 27.350 | 67,751 | +33,876 | 0.00% | 1,853,000 |
| 2018-04-30 | 2018-04-26 | 26.497 | 33,875 | +11,956 | 0.00% | 897,587 |
| 2018-04-23 | 2018-04-19 | 25.995 | 21,919 | +13,948 | 0.00% | 569,789 |
| 2018-04-19 | 2018-04-17 | 25.293 | 7,971 | -103,619 | 0.00% | 201,607 |
| 2018-04-17 | 2018-04-13 | 26.597 | 111,590 | +7,971 | 0.01% | 2,968,003 |
| 2018-04-13 | 2018-04-11 | 26.898 | 103,619 | -5,978 | 0.01% | 2,787,195 |
| 2018-04-12 | 2018-04-10 | 27.099 | 109,597 | -41,846 | 0.01% | 2,969,995 |
| 2018-04-11 | 2018-04-09 | 26.798 | 151,443 | +5,978 | 0.01% | 4,058,389 |
| 2018-04-09 | 2018-04-04 | 25.845 | 145,465 | -89,671 | 0.01% | 3,759,490 |
| 2018-04-06 | 2018-04-03 | 25.293 | 235,136 | +89,671 | 0.01% | 5,947,205 |
| 2018-04-04 | 2018-03-29 | 25.192 | 145,465 | -129,524 | 0.01% | 3,664,591 |
| 2018-03-29 | 2018-03-27 | 25.995 | 274,989 | +129,524 | 0.02% | 7,148,391 |
| 2018-03-23 | 2018-03-21 | 25.845 | 145,465 | -21,920 | 0.01% | 3,759,490 |
| 2018-03-22 | 2018-03-20 | 26.798 | 167,385 | +19,927 | 0.01% | 4,485,605 |
| 2018-03-21 | 2018-03-19 | 26.196 | 147,458 | -5,978 | 0.01% | 3,862,799 |
| 2018-03-20 | 2018-03-16 | 27.451 | 153,436 | +11,956 | 0.01% | 4,211,898 |
| 2018-03-19 | 2018-03-15 | 28.053 | 141,480 | +1,993 | 0.01% | 3,968,899 |
| 2018-03-16 | 2018-03-14 | 26.898 | 139,487 | +55,795 | 0.01% | 3,751,991 |
| 2018-03-15 | 2018-03-13 | 26.597 | 83,692 | -13,949 | 0.00% | 2,225,989 |
| 2018-03-13 | 2018-03-09 | 28.705 | 97,641 | -25,905 | 0.01% | 2,802,796 |
| 2018-03-12 | 2018-03-08 | 28.956 | 123,546 | +69,744 | 0.01% | 3,577,402 |
| 2018-03-09 | 2018-03-07 | 24.841 | 53,802 | +1,992 | 0.00% | 1,336,493 |
| 2018-03-07 | 2018-03-05 | 24.189 | 51,810 | -19,926 | 0.00% | 1,253,210 |
| 2018-03-06 | 2018-03-02 | 24.088 | 71,736 | -29,890 | 0.00% | 1,727,992 |
| 2018-02-26 | 2018-02-22 | 23.988 | 101,626 | -15,942 | 0.01% | 2,437,788 |
| 2018-02-22 | 2018-02-20 | 23.436 | 117,568 | -119,560 | 0.01% | 2,755,302 |
| 2018-02-20 | 2018-02-13 | 21.579 | 237,128 | +169,377 | 0.01% | 5,116,989 |
| 2018-02-14 | 2018-02-12 | 20.525 | 67,751 | +1,993 | 0.00% | 1,390,600 |
| 2018-02-13 | 2018-02-09 | 18.869 | 65,758 | +29,890 | 0.00% | 1,240,794 |
| 2018-02-12 | 2018-02-08 | 20.676 | 35,868 | -7,971 | 0.00% | 741,596 |
| 2018-02-09 | 2018-02-07 | 20.575 | 43,839 | -33,875 | 0.00% | 902,002 |
| 2018-02-08 | 2018-02-06 | 20.033 | 77,714 | +19,926 | 0.00% | 1,556,872 |
| 2018-02-07 | 2018-02-05 | 24.690 | 57,788 | +11,956 | 0.00% | 1,426,810 |
| 2018-02-05 | 2018-02-01 | 26.196 | 45,832 | +15,942 | 0.00% | 1,200,612 |
| 2018-02-02 | 2018-01-31 | 28.555 | 29,890 | -41,846 | 0.00% | 853,496 |
| 2018-02-01 | 2018-01-30 | 28.805 | 71,736 | +3,985 | 0.00% | 2,066,390 |
| 2018-01-31 | 2018-01-29 | 32.469 | 67,751 | -55,795 | 0.00% | 2,199,800 |
| 2018-01-30 | 2018-01-26 | 30.913 | 123,546 | -81,700 | 0.01% | 3,819,202 |
| 2018-01-29 | 2018-01-25 | 29.107 | 205,246 | +37,861 | 0.01% | 5,974,010 |
| 2018-01-26 | 2018-01-24 | 28.454 | 167,385 | -145,465 | 0.01% | 4,762,805 |
| 2018-01-25 | 2018-01-23 | 25.092 | 312,850 | +23,912 | 0.02% | 7,849,995 |
| 2018-01-24 | 2018-01-22 | 23.787 | 288,938 | -19,927 | 0.02% | 6,872,998 |
| 2018-01-23 | 2018-01-19 | 23.988 | 308,865 | +47,824 | 0.02% | 7,409,004 |
| 2018-01-22 | 2018-01-18 | 24.941 | 261,041 | +211,224 | 0.02% | 6,510,710 |
| 2018-01-19 | 2018-01-17 | 24.590 | 49,817 | +19,927 | 0.00% | 1,225,002 |
| 2018-01-16 | 2018-01-12 | 22.834 | 29,890 | -7,971 | 0.00% | 682,497 |
| 2018-01-15 | 2018-01-11 | 22.482 | 37,861 | -1,993 | 0.00% | 851,203 |
| 2018-01-12 | 2018-01-10 | 22.834 | 39,854 | -29,890 | 0.00% | 910,011 |
| 2018-01-10 | 2018-01-08 | 25.393 | 69,744 | -53,802 | 0.00% | 1,771,008 |
| 2018-01-09 | 2018-01-05 | 26.096 | 123,546 | +39,854 | 0.01% | 3,224,002 |
| 2018-01-08 | 2018-01-04 | 25.443 | 83,692 | -69,744 | 0.00% | 2,129,390 |
| 2018-01-05 | 2018-01-03 | 26.898 | 153,436 | +45,831 | 0.01% | 4,127,198 |
| 2018-01-04 | 2018-01-02 | 21.228 | 107,605 | -49,816 | 0.01% | 2,284,210 |
| 2018-01-03 | 2017-12-29 | 20.053 | 157,421 | +21,919 | 0.01% | 3,156,831 |
| 2018-01-02 | 2017-12-28 | 19.371 | 135,502 | +39,854 | 0.01% | 2,624,800 |
| 2017-12-29 | 2017-12-27 | 20.525 | 95,648 | +75,721 | 0.01% | 1,963,190 |
| 2017-12-28 | 2017-12-22 | 21.378 | 19,927 | +9,964 | 0.00% | 426,005 |
| 2017-12-22 | 2017-12-20 | 16.159 | 9,963 | -97,642 | 0.00% | 160,994 |
| 2017-12-21 | 2017-12-19 | 16.380 | 107,605 | -41,846 | 0.01% | 1,762,568 |
| 2017-12-20 | 2017-12-18 | 14.955 | 149,451 | +89,671 | 0.01% | 2,235,004 |
| 2017-12-18 | 2017-12-14 | 14.232 | 59,780 | -11,956 | 0.00% | 850,796 |
| 2017-12-15 | 2017-12-13 | 12.626 | 71,736 | -7,971 | 0.00% | 905,756 |
| 2017-12-14 | 2017-12-12 | 12.405 | 79,707 | -249,085 | 0.00% | 988,799 |
| 2017-12-13 | 2017-12-11 | 12.606 | 328,792 | -3,985 | 0.02% | 4,144,805 |
| 2017-12-12 | 2017-12-08 | 10.539 | 332,777 | +332,777 | 0.02% | 3,507,000 |
| 2017-12-07 | 2017-12-05 | 9.645 | 0 | -11,956 | ||
| 2017-11-27 | 2017-11-23 | 8.933 | 11,956 | -13,949 | 0.00% | 106,799 |
| 2017-11-24 | 2017-11-22 | 9.204 | 25,905 | -19,927 | 0.00% | 238,422 |
| 2017-11-23 | 2017-11-21 | 9.394 | 45,832 | +45,832 | 0.00% | 430,564 |
| 2017-11-10 | 2017-11-08 | 9.736 | 0 | -99,634 | ||
| 2017-11-08 | 2017-11-06 | 9.806 | 99,634 | -155,429 | 0.01% | 977,002 |
| 2017-11-07 | 2017-11-03 | 9.997 | 255,063 | +19,927 | 0.01% | 2,549,764 |
| 2017-11-03 | 2017-11-01 | 9.585 | 235,136 | +155,429 | 0.01% | 2,253,802 |
| 2017-11-01 | 2017-10-30 | 9.324 | 79,707 | -330,784 | 0.00% | 743,199 |
| 2017-10-31 | 2017-10-27 | 9.525 | 410,491 | -49,817 | 0.02% | 3,909,877 |
| 2017-10-24 | 2017-10-20 | 9.826 | 460,308 | +19,927 | 0.03% | 4,522,978 |
| 2017-10-23 | 2017-10-19 | 9.635 | 440,381 | -55,795 | 0.03% | 4,243,195 |
| 2017-10-20 | 2017-10-18 | 10.278 | 496,176 | +103,619 | 0.03% | 5,099,516 |
| 2017-10-19 | 2017-10-17 | 10.137 | 392,557 | +61,773 | 0.02% | 3,979,398 |
| 2017-10-17 | 2017-10-13 | 10.378 | 330,784 | +211,223 | 0.02% | 3,432,877 |
| 2017-10-13 | 2017-10-11 | 8.361 | 119,561 | +119,561 | 0.01% | 999,603 |
| 2017-10-12 | 2017-10-10 | 8.100 | 0 | -99,634 | ||
| 2017-10-09 | 2017-10-04 | 7.829 | 99,634 | -53,802 | 0.01% | 780,001 |
| 2017-10-04 | 2017-09-29 | 7.487 | 153,436 | -99,634 | 0.01% | 1,148,839 |
| 2017-10-03 | 2017-09-28 | 7.176 | 253,070 | -23,912 | 0.01% | 1,816,101 |
| 2017-09-29 | 2017-09-27 | 7.959 | 276,982 | -49,817 | 0.02% | 2,204,540 |
| 2017-09-27 | 2017-09-25 | 8.290 | 326,799 | +49,817 | 0.02% | 2,709,281 |
| 2017-09-22 | 2017-09-20 | 8.110 | 276,982 | -21,919 | 0.02% | 2,246,240 |
| 2017-09-21 | 2017-09-19 | 7.708 | 298,901 | +245,099 | 0.02% | 2,303,996 |
| 2017-09-20 | 2017-09-18 | 8.451 | 53,802 | -368,645 | 0.00% | 454,678 |
| 2017-09-19 | 2017-09-15 | 8.581 | 422,447 | -269,012 | 0.02% | 3,625,197 |
| 2017-09-18 | 2017-09-14 | 9.696 | 691,459 | +37,861 | 0.04% | 6,704,043 |
| 2017-09-15 | 2017-09-13 | 9.394 | 653,598 | -269,011 | 0.04% | 6,140,161 |
| 2017-09-14 | 2017-09-12 | 9.284 | 922,609 | +19,927 | 0.05% | 8,565,499 |
| 2017-09-13 | 2017-09-11 | 8.531 | 902,682 | -308,865 | 0.05% | 7,700,997 |
| 2017-09-12 | 2017-09-08 | 8.913 | 1,211,547 | -97,641 | 0.07% | 10,798,078 |
| 2017-09-11 | 2017-09-07 | 8.371 | 1,309,188 | +223,179 | 0.08% | 10,958,757 |
| 2017-09-07 | 2017-09-05 | 7.718 | 1,086,009 | +33,876 | 0.06% | 8,382,103 |
| 2017-09-06 | 2017-09-04 | 7.869 | 1,052,133 | +452,337 | 0.06% | 8,279,039 |
| 2017-09-05 | 2017-09-01 | 7.226 | 599,796 | -87,677 | 0.03% | 4,334,403 |
| 2017-09-04 | 2017-08-31 | 7.257 | 687,473 | -251,078 | 0.04% | 4,988,697 |
| 2017-08-31 | 2017-08-29 | 5.269 | 938,551 | +328,792 | 0.05% | 4,945,502 |
| 2017-08-30 | 2017-08-28 | 4.637 | 609,759 | -380,601 | 0.04% | 2,827,440 |
| 2017-08-29 | 2017-08-25 | 4.727 | 990,360 | +882,755 | 0.06% | 4,681,739 |
| 2017-08-24 | 2017-08-21 | 4.326 | 107,605 | +55,795 | 0.01% | 465,482 |
| 2017-08-22 | 2017-08-18 | 4.356 | 51,810 | -189,304 | 0.00% | 225,682 |
| 2017-08-21 | 2017-08-17 | 4.527 | 241,114 | -117,568 | 0.01% | 1,091,421 |
| 2017-08-18 | 2017-08-16 | 4.587 | 358,682 | +356,689 | 0.02% | 1,645,201 |
| 2017-07-10 | 2017-07-06 | 4.416 | 1,993 | -163,399 | 0.00% | 8,801 |
| 2017-07-07 | 2017-07-05 | 4.416 | 165,392 | +163,399 | 0.01% | 730,399 |
| 2017-07-06 | 2017-07-04 | 4.215 | 1,993 | -83,692 | 0.00% | 8,401 |
| 2017-07-04 | 2017-06-30 | 4.236 | 85,685 | +3,985 | 0.01% | 362,920 |
| 2017-07-03 | 2017-06-29 | 4.316 | 81,700 | -255,062 | 0.00% | 352,601 |
| 2017-06-30 | 2017-06-28 | 4.306 | 336,762 | +324,806 | 0.02% | 1,450,019 |
| 2017-06-29 | 2017-06-27 | 4.165 | 11,956 | -97,641 | 0.00% | 49,800 |
| 2017-06-28 | 2017-06-26 | 4.316 | 109,597 | +37,861 | 0.01% | 472,999 |
| 2017-06-27 | 2017-06-23 | 4.125 | 71,736 | +69,743 | 0.00% | 295,919 |
| 2017-06-26 | 2017-06-22 | 4.105 | 1,993 | -113,582 | 0.00% | 8,181 |
| 2017-06-23 | 2017-06-21 | 4.135 | 115,575 | +113,582 | 0.01% | 477,919 |
| 2017-06-15 | 2017-06-13 | 4.165 | 1,993 | -227,165 | 0.00% | 8,301 |
| 2017-06-14 | 2017-06-12 | 4.276 | 229,158 | +227,165 | 0.01% | 979,801 |
| 2017-06-13 | 2017-06-09 | 4.095 | 1,993 | -1,008,294 | 0.00% | 8,161 |
| 2017-06-09 | 2017-06-07 | 3.914 | 1,010,287 | +161,407 | 0.06% | 3,954,600 |
| 2017-06-08 | 2017-06-06 | 3.653 | 848,880 | +846,887 | 0.05% | 3,101,280 |
| 2017-06-05 | 2017-06-01 | 3.424 | 1,993 | +7 | 0.00% | 6,825 |
| 2017-05-29 | 2017-05-25 | 3.273 | 1,986 | -19,857 | 0.00% | 6,501 |
| 2017-05-24 | 2017-05-22 | 3.565 | 21,843 | +19,857 | 0.00% | 77,881 |
| 2017-05-12 | 2017-05-10 | 3.515 | 1,986 | -3,971 | 0.00% | 6,981 |
| 2017-04-25 | 2017-04-21 | 3.586 | 5,957 | +1,986 | 0.00% | 21,360 |
| 2017-04-20 | 2017-04-18 | 3.505 | 3,971 | -11,915 | 0.00% | 13,919 |
| 2017-04-13 | 2017-04-11 | 4.109 | 15,886 | -19,857 | 0.00% | 65,281 |
| 2017-04-12 | 2017-04-10 | 4.190 | 35,743 | +13,900 | 0.00% | 149,761 |
| 2017-03-27 | 2017-03-23 | 4.482 | 21,843 | -99,285 | 0.00% | 97,901 |
| 2017-03-23 | 2017-03-21 | 4.653 | 121,128 | -218,428 | 0.01% | 563,640 |
| 2017-03-21 | 2017-03-17 | 5.248 | 339,556 | +39,715 | 0.02% | 1,781,822 |
| 2017-03-20 | 2017-03-16 | 5.469 | 299,841 | +3,971 | 0.02% | 1,639,858 |
| 2017-03-17 | 2017-03-15 | 5.429 | 295,870 | +188,642 | 0.02% | 1,606,220 |
| 2017-03-13 | 2017-03-09 | 4.764 | 107,228 | -585,783 | 0.01% | 510,840 |
| 2017-03-08 | 2017-03-06 | 4.714 | 693,011 | +585,783 | 0.04% | 3,266,640 |
| 2017-03-06 | 2017-03-02 | 4.311 | 107,228 | -7,943 | 0.01% | 462,240 |
| 2017-03-03 | 2017-03-01 | 4.381 | 115,171 | +7,943 | 0.01% | 504,601 |
| 2017-02-21 | 2017-02-17 | 3.948 | 107,228 | -45,671 | 0.01% | 423,360 |
| 2017-02-20 | 2017-02-16 | 3.999 | 152,899 | +115,171 | 0.01% | 611,379 |
| 2016-12-07 | 2016-12-05 | 3.928 | 37,728 | -19,857 | 0.00% | 148,198 |
| 2016-12-01 | 2016-11-29 | 4.089 | 57,585 | -19,857 | 0.00% | 235,478 |
| 2016-11-08 | 2016-11-04 | 3.153 | 77,442 | -95,314 | 0.00% | 244,138 |
| 2016-11-04 | 2016-11-02 | 3.223 | 172,756 | +19,857 | 0.01% | 556,799 |
| 2016-11-02 | 2016-10-31 | 3.203 | 152,899 | +95,314 | 0.01% | 489,719 |
| 2016-10-28 | 2016-10-26 | 2.770 | 57,585 | +19,857 | 0.00% | 159,499 |
| 2016-10-27 | 2016-10-25 | 2.649 | 37,728 | +1,985 | 0.00% | 99,939 |
| 2016-10-19 | 2016-10-17 | 2.931 | 35,743 | +3,972 | 0.00% | 104,761 |
| 2016-09-20 | 2016-09-15 | 2.548 | 31,771 | -29,786 | 0.00% | 80,959 |
| 2016-09-19 | 2016-09-14 | 2.518 | 61,557 | -19,857 | 0.00% | 155,000 |
| 2016-09-06 | 2016-09-02 | 2.437 | 81,414 | +15,886 | 0.00% | 198,440 |
| 2016-09-01 | 2016-08-30 | 2.296 | 65,528 | +33,757 | 0.00% | 150,479 |
| 2016-08-26 | 2016-08-24 | 1.722 | 31,771 | -289,913 | 0.00% | 54,720 |
| 2016-08-24 | 2016-08-22 | 1.632 | 321,684 | +289,913 | 0.02% | 524,880 |
| 2016-08-08 | 2016-08-04 | 1.279 | 31,771 | -1,986 | 0.00% | 40,640 |
| 2016-07-26 | 2016-07-22 | 1.330 | 33,757 | +1,986 | 0.00% | 44,880 |
| 2016-03-11 | 2016-03-09 | 1.390 | 31,771 | -17,872 | 0.00% | 44,160 |
| 2016-01-25 | 2016-01-21 | 1.612 | 49,643 | -49,642 | 0.00% | 80,001 |
| 2016-01-22 | 2016-01-20 | 1.491 | 99,285 | -9,929 | 0.01% | 148,000 |
| 2016-01-21 | 2016-01-19 | 1.753 | 109,214 | +41,700 | 0.01% | 191,400 |
| 2016-01-13 | 2016-01-11 | 1.390 | 67,514 | +37,728 | 0.00% | 93,840 |
| 2016-01-12 | 2016-01-08 | 1.511 | 29,786 | +17,872 | 0.00% | 45,001 |
| 2016-01-07 | 2016-01-05 | 1.632 | 11,914 | -1,986 | 0.00% | 19,440 |
| 2016-01-05 | 2015-12-31 | 1.330 | 13,900 | 0.00% | 18,480 |
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