History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.100 | 148,000 | +0 | 0.01% | 458,800 |
| 2025-10-13 | 2025-10-09 | 3.250 | 148,000 | +0 | 0.01% | 481,000 |
| 2025-10-10 | 2025-10-08 | 3.240 | 148,000 | +0 | 0.01% | 479,520 |
| 2025-10-09 | 2025-10-06 | 3.290 | 148,000 | +0 | 0.01% | 486,920 |
| 2025-10-08 | 2025-10-03 | 3.330 | 148,000 | +0 | 0.01% | 492,840 |
| 2025-10-06 | 2025-10-02 | 3.310 | 148,000 | +0 | 0.01% | 489,880 |
| 2025-10-03 | 2025-09-30 | 3.300 | 148,000 | +0 | 0.01% | 488,400 |
| 2025-10-02 | 2025-09-29 | 3.250 | 148,000 | +0 | 0.01% | 481,000 |
| 2025-09-30 | 2025-09-26 | 3.190 | 148,000 | +0 | 0.01% | 472,120 |
| 2025-09-29 | 2025-09-25 | 3.230 | 148,000 | +0 | 0.01% | 478,040 |
| 2025-09-26 | 2025-09-24 | 3.300 | 148,000 | +0 | 0.01% | 488,400 |
| 2025-09-25 | 2025-09-23 | 3.260 | 148,000 | +0 | 0.01% | 482,480 |
| 2025-09-24 | 2025-09-22 | 3.340 | 148,000 | +0 | 0.01% | 494,320 |
| 2025-09-23 | 2025-09-19 | 3.620 | 148,000 | +0 | 0.01% | 535,760 |
| 2025-09-22 | 2025-09-18 | 3.620 | 148,000 | +0 | 0.01% | 535,760 |
| 2025-09-19 | 2025-09-17 | 3.910 | 148,000 | +0 | 0.01% | 578,680 |
| 2025-09-18 | 2025-09-16 | 3.360 | 148,000 | +0 | 0.01% | 497,280 |
| 2025-09-17 | 2025-09-15 | 3.570 | 148,000 | +0 | 0.01% | 528,360 |
| 2025-09-16 | 2025-09-12 | 3.500 | 148,000 | +0 | 0.01% | 518,000 |
| 2025-09-15 | 2025-09-11 | 2.860 | 148,000 | +0 | 0.01% | 423,280 |
| 2025-09-12 | 2025-09-10 | 2.840 | 148,000 | +0 | 0.01% | 420,320 |
| 2025-09-11 | 2025-09-09 | 2.800 | 148,000 | +0 | 0.01% | 414,400 |
| 2025-09-10 | 2025-09-08 | 2.820 | 148,000 | +0 | 0.01% | 417,360 |
| 2025-09-09 | 2025-09-05 | 2.810 | 148,000 | +0 | 0.01% | 415,880 |
| 2025-09-08 | 2025-09-04 | 2.770 | 148,000 | +0 | 0.01% | 409,960 |
| 2025-09-05 | 2025-09-03 | 2.800 | 148,000 | +0 | 0.01% | 414,400 |
| 2025-09-04 | 2025-09-02 | 2.830 | 148,000 | +0 | 0.01% | 418,840 |
| 2025-09-03 | 2025-09-01 | 2.830 | 148,000 | +0 | 0.01% | 418,840 |
| 2025-09-02 | 2025-08-29 | 2.850 | 148,000 | +0 | 0.01% | 421,800 |
| 2025-09-01 | 2025-08-28 | 2.840 | 148,000 | +0 | 0.01% | 420,320 |
| 2025-08-29 | 2025-08-27 | 2.880 | 148,000 | +0 | 0.01% | 426,240 |
| 2025-08-28 | 2025-08-26 | 2.980 | 148,000 | +0 | 0.01% | 441,040 |
| 2025-08-27 | 2025-08-25 | 3.020 | 148,000 | +0 | 0.01% | 446,960 |
| 2025-08-26 | 2025-08-22 | 3.000 | 148,000 | +0 | 0.01% | 444,000 |
| 2025-08-25 | 2025-08-21 | 3.030 | 148,000 | +0 | 0.01% | 448,440 |
| 2025-08-22 | 2025-08-20 | 3.020 | 148,000 | +0 | 0.01% | 446,960 |
| 2025-08-21 | 2025-08-19 | 3.050 | 148,000 | +0 | 0.01% | 451,400 |
| 2025-08-20 | 2025-08-18 | 3.040 | 148,000 | +0 | 0.01% | 449,920 |
| 2025-08-19 | 2025-08-15 | 2.860 | 148,000 | +0 | 0.01% | 423,280 |
| 2025-08-18 | 2025-08-14 | 2.810 | 148,000 | +0 | 0.01% | 415,880 |
| 2025-08-15 | 2025-08-13 | 2.850 | 148,000 | +0 | 0.01% | 421,800 |
| 2025-08-14 | 2025-08-12 | 2.800 | 148,000 | +0 | 0.01% | 414,400 |
| 2025-08-13 | 2025-08-11 | 2.780 | 148,000 | +0 | 0.01% | 411,440 |
| 2025-08-12 | 2025-08-08 | 2.800 | 148,000 | +0 | 0.01% | 414,400 |
| 2025-08-11 | 2025-08-07 | 2.810 | 148,000 | +0 | 0.01% | 415,880 |
| 2025-08-08 | 2025-08-06 | 2.780 | 148,000 | +0 | 0.01% | 411,440 |
| 2025-08-07 | 2025-08-05 | 2.780 | 148,000 | +0 | 0.01% | 411,440 |
| 2025-08-06 | 2025-08-04 | 2.770 | 148,000 | +0 | 0.01% | 409,960 |
| 2025-08-05 | 2025-08-01 | 2.760 | 148,000 | +0 | 0.01% | 408,480 |
| 2025-08-04 | 2025-07-31 | 2.770 | 148,000 | +0 | 0.01% | 409,960 |
| 2025-08-01 | 2025-07-30 | 2.880 | 148,000 | +0 | 0.01% | 426,240 |
| 2025-07-31 | 2025-07-29 | 2.880 | 148,000 | +0 | 0.01% | 426,240 |
| 2025-07-30 | 2025-07-28 | 2.920 | 148,000 | +0 | 0.01% | 432,160 |
| 2025-07-29 | 2025-07-25 | 2.950 | 148,000 | +0 | 0.01% | 436,600 |
| 2025-07-28 | 2025-07-24 | 3.000 | 148,000 | +0 | 0.01% | 444,000 |
| 2025-07-25 | 2025-07-23 | 2.920 | 148,000 | +0 | 0.01% | 432,160 |
| 2025-07-24 | 2025-07-22 | 2.980 | 148,000 | +0 | 0.01% | 441,040 |
| 2025-07-23 | 2025-07-21 | 2.980 | 148,000 | +0 | 0.01% | 441,040 |
| 2025-07-22 | 2025-07-18 | 2.940 | 148,000 | +0 | 0.01% | 435,120 |
| 2025-07-21 | 2025-07-17 | 2.930 | 148,000 | +0 | 0.01% | 433,640 |
| 2025-07-18 | 2025-07-16 | 2.940 | 148,000 | +0 | 0.01% | 435,120 |
| 2025-07-17 | 2025-07-15 | 2.930 | 148,000 | +0 | 0.01% | 433,640 |
| 2025-07-16 | 2025-07-14 | 2.950 | 148,000 | +0 | 0.01% | 436,600 |
| 2025-07-15 | 2025-07-11 | 2.950 | 148,000 | +0 | 0.01% | 436,600 |
| 2025-07-14 | 2025-07-10 | 2.990 | 148,000 | +0 | 0.01% | 442,520 |
| 2025-07-11 | 2025-07-09 | 2.920 | 148,000 | +0 | 0.01% | 432,160 |
| 2025-07-10 | 2025-07-08 | 2.850 | 148,000 | +0 | 0.01% | 421,800 |
| 2025-07-09 | 2025-07-07 | 2.800 | 148,000 | +0 | 0.01% | 414,400 |
| 2025-07-08 | 2025-07-04 | 2.800 | 148,000 | +0 | 0.01% | 414,400 |
| 2025-07-07 | 2025-07-03 | 2.770 | 148,000 | +0 | 0.01% | 409,960 |
| 2025-07-04 | 2025-07-02 | 2.770 | 148,000 | +0 | 0.01% | 409,960 |
| 2025-07-03 | 2025-06-30 | 2.720 | 148,000 | +0 | 0.01% | 402,560 |
| 2025-07-02 | 2025-06-27 | 2.720 | 148,000 | +0 | 0.01% | 402,560 |
| 2025-06-30 | 2025-06-26 | 2.730 | 148,000 | +0 | 0.01% | 404,040 |
| 2025-06-27 | 2025-06-25 | 2.660 | 148,000 | +0 | 0.01% | 393,680 |
| 2025-06-26 | 2025-06-24 | 2.590 | 148,000 | +0 | 0.01% | 383,320 |
| 2025-06-25 | 2025-06-23 | 2.550 | 148,000 | +0 | 0.01% | 377,400 |
| 2025-06-24 | 2025-06-20 | 2.560 | 148,000 | +0 | 0.01% | 378,880 |
| 2025-06-23 | 2025-06-19 | 2.530 | 148,000 | +0 | 0.01% | 374,440 |
| 2025-06-20 | 2025-06-18 | 2.610 | 148,000 | +0 | 0.01% | 386,280 |
| 2025-06-19 | 2025-06-17 | 2.680 | 148,000 | -10,000 | 0.01% | 396,640 |
| 2025-06-13 | 2025-06-11 | 2.760 | 158,000 | +10,000 | 0.01% | 436,080 |
| 2025-02-25 | 2025-02-21 | 2.490 | 148,000 | -29,000 | 0.01% | 368,520 |
| 2025-02-21 | 2025-02-19 | 2.400 | 177,000 | +29,000 | 0.01% | 424,800 |
| 2025-02-19 | 2025-02-17 | 2.794 | 148,000 | +6,557 | 0.01% | 413,478 |
| 2024-11-13 | 2024-11-11 | 5.200 | 141,443 | -9,557 | 0.01% | 735,559 |
| 2024-11-05 | 2024-11-01 | 5.169 | 151,000 | -122 | 0.01% | 780,519 |
| 2024-11-04 | 2024-10-31 | 5.075 | 151,122 | -95,570 | 0.01% | 766,918 |
| 2024-09-03 | 2024-08-30 | 4.604 | 246,692 | -9,557 | 0.01% | 1,135,762 |
| 2024-08-07 | 2024-08-05 | 4.133 | 256,249 | +10,512 | 0.01% | 1,059,105 |
| 2024-07-26 | 2024-07-24 | 4.248 | 245,737 | -1,911 | 0.01% | 1,043,942 |
| 2024-07-18 | 2024-07-16 | 4.353 | 247,648 | +4,901 | 0.01% | 1,077,973 |
| 2024-06-27 | 2024-06-25 | 4.876 | 242,747 | -4,779 | 0.01% | 1,183,640 |
| 2024-06-18 | 2024-06-14 | 4.866 | 247,526 | -955 | 0.01% | 1,204,352 |
| 2024-06-07 | 2024-06-05 | 5.683 | 248,481 | +9,677 | 0.01% | 1,412,197 |
| 2024-06-06 | 2024-06-04 | 5.749 | 238,804 | -32,133 | 0.01% | 1,372,800 |
| 2024-06-05 | 2024-06-03 | 5.564 | 270,937 | -4,592 | 0.01% | 1,507,373 |
| 2024-05-16 | 2024-05-13 | 5.618 | 275,529 | -45,924 | 0.01% | 1,547,920 |
| 2024-05-10 | 2024-05-08 | 5.411 | 321,453 | +45,924 | 0.01% | 1,739,424 |
| 2024-03-27 | 2024-03-25 | 4.518 | 275,529 | +4,578 | 0.01% | 1,244,936 |
| 2024-02-14 | 2024-02-07 | 4.466 | 270,951 | +10,032 | 0.01% | 1,210,053 |
| 2023-12-12 | 2023-12-08 | 5.291 | 260,919 | -13,267 | 0.01% | 1,380,601 |
| 2023-12-01 | 2023-11-29 | 5.664 | 274,186 | -4,422 | 0.01% | 1,553,101 |
| 2023-11-30 | 2023-11-28 | 5.687 | 278,608 | -17,690 | 0.01% | 1,584,449 |
| 2023-11-29 | 2023-11-27 | 6.976 | 296,298 | -8,844 | 0.01% | 2,066,952 |
| 2023-11-24 | 2023-11-22 | 6.908 | 305,142 | -15,036 | 0.01% | 2,107,948 |
| 2023-11-08 | 2023-11-06 | 7.666 | 320,178 | -17,690 | 0.01% | 2,454,357 |
| 2023-11-07 | 2023-11-03 | 7.485 | 337,868 | -8,844 | 0.01% | 2,528,842 |
| 2023-11-02 | 2023-10-31 | 7.338 | 346,712 | -17,690 | 0.02% | 2,544,077 |
| 2023-10-31 | 2023-10-27 | 7.372 | 364,402 | -17,689 | 0.02% | 2,686,241 |
| 2023-10-30 | 2023-10-26 | 7.292 | 382,091 | -17,690 | 0.02% | 2,786,398 |
| 2023-10-27 | 2023-10-25 | 7.089 | 399,781 | -64,566 | 0.02% | 2,834,042 |
| 2023-10-26 | 2023-10-24 | 7.044 | 464,347 | -8,845 | 0.02% | 3,270,750 |
| 2023-10-19 | 2023-10-17 | 7.213 | 473,192 | -8,844 | 0.02% | 3,413,302 |
| 2023-10-09 | 2023-10-05 | 6.840 | 482,036 | -17,690 | 0.02% | 3,297,247 |
| 2023-10-03 | 2023-09-28 | 7.089 | 499,726 | -13,267 | 0.02% | 3,542,551 |
| 2023-09-28 | 2023-09-26 | 7.066 | 512,993 | -4,422 | 0.02% | 3,625,000 |
| 2023-09-15 | 2023-09-13 | 7.530 | 517,415 | -6,192 | 0.02% | 3,896,098 |
| 2023-09-14 | 2023-09-12 | 7.575 | 523,607 | -2,653 | 0.02% | 3,966,403 |
| 2023-09-11 | 2023-09-06 | 7.688 | 526,260 | -8,845 | 0.02% | 4,046,000 |
| 2023-09-06 | 2023-09-04 | 7.847 | 535,105 | -8,844 | 0.02% | 4,198,702 |
| 2023-08-28 | 2023-08-24 | 7.971 | 543,949 | +203,428 | 0.02% | 4,335,747 |
| 2023-08-11 | 2023-08-09 | 7.428 | 340,521 | -8,845 | 0.02% | 2,529,449 |
| 2023-08-09 | 2023-08-07 | 7.767 | 349,366 | +18,574 | 0.02% | 2,713,651 |
| 2023-08-07 | 2023-08-03 | 7.767 | 330,792 | +1,769 | 0.01% | 2,569,380 |
| 2023-07-04 | 2023-06-30 | 6.897 | 329,023 | -8,845 | 0.01% | 2,269,200 |
| 2023-06-29 | 2023-06-27 | 7.259 | 337,868 | -8,844 | 0.01% | 2,452,442 |
| 2023-06-28 | 2023-06-26 | 7.134 | 346,712 | -8,845 | 0.02% | 2,473,517 |
| 2023-06-09 | 2023-06-07 | 7.747 | 355,557 | +9,964 | 0.02% | 2,754,511 |
| 2023-06-06 | 2023-06-02 | 7.363 | 345,593 | -8,597 | 0.02% | 2,544,660 |
| 2023-06-01 | 2023-05-30 | 7.503 | 354,190 | -8,597 | 0.02% | 2,657,401 |
| 2023-05-24 | 2023-05-22 | 7.887 | 362,787 | +85,969 | 0.02% | 2,861,163 |
| 2023-05-08 | 2023-05-04 | 8.352 | 276,818 | -8,597 | 0.01% | 2,311,958 |
| 2023-03-21 | 2023-03-17 | 8.957 | 285,415 | -8,597 | 0.01% | 2,556,399 |
| 2023-03-13 | 2023-03-09 | 10.225 | 294,012 | -8,597 | 0.01% | 3,006,180 |
| 2023-02-15 | 2023-02-13 | 12.631 | 302,609 | +10,557 | 0.01% | 3,822,306 |
| 2023-02-14 | 2023-02-10 | 12.414 | 292,052 | +18,253 | 0.01% | 3,625,599 |
| 2023-01-27 | 2023-01-20 | 16.030 | 273,799 | -82,969 | 0.01% | 4,389,003 |
| 2023-01-13 | 2023-01-11 | 14.487 | 356,768 | +9,956 | 0.02% | 5,168,598 |
| 2023-01-12 | 2023-01-10 | 13.668 | 346,812 | +16,594 | 0.02% | 4,740,122 |
| 2023-01-11 | 2023-01-09 | 14.463 | 330,218 | +31,528 | 0.02% | 4,776,000 |
| 2023-01-10 | 2023-01-06 | 14.584 | 298,690 | -8,297 | 0.02% | 4,356,006 |
| 2023-01-06 | 2023-01-04 | 13.041 | 306,987 | -8,296 | 0.02% | 4,003,406 |
| 2022-12-28 | 2022-12-22 | 11.956 | 315,283 | +24,890 | 0.02% | 3,769,594 |
| 2022-12-23 | 2022-12-21 | 12.221 | 290,393 | -8,297 | 0.01% | 3,549,004 |
| 2022-12-21 | 2022-12-19 | 11.812 | 298,690 | -16,593 | 0.02% | 3,528,005 |
| 2022-12-20 | 2022-12-16 | 11.016 | 315,283 | -16,594 | 0.02% | 3,473,195 |
| 2022-12-12 | 2022-12-08 | 10.775 | 331,877 | -38,166 | 0.02% | 3,575,996 |
| 2022-12-08 | 2022-12-06 | 10.570 | 370,043 | +38,166 | 0.02% | 3,911,417 |
| 2022-12-07 | 2022-12-05 | 10.184 | 331,877 | -16,594 | 0.02% | 3,379,996 |
| 2022-11-04 | 2022-11-02 | 6.484 | 348,471 | -41,485 | 0.02% | 2,259,599 |
| 2022-11-03 | 2022-11-01 | 5.809 | 389,956 | -41,485 | 0.02% | 2,265,401 |
| 2022-11-02 | 2022-10-31 | 5.532 | 431,441 | +82,970 | 0.02% | 2,386,802 |
| 2022-10-27 | 2022-10-25 | 6.135 | 348,471 | -124,454 | 0.02% | 2,137,799 |
| 2022-10-24 | 2022-10-20 | 6.701 | 472,925 | +41,484 | 0.02% | 3,169,198 |
| 2022-10-18 | 2022-10-14 | 6.786 | 431,441 | +82,970 | 0.02% | 2,927,603 |
| 2022-10-07 | 2022-10-05 | 7.220 | 348,471 | -82,970 | 0.02% | 2,515,798 |
| 2022-10-05 | 2022-09-30 | 7.003 | 431,441 | -24,890 | 0.02% | 3,021,203 |
| 2022-09-22 | 2022-09-20 | 6.496 | 456,331 | +24,890 | 0.02% | 2,964,498 |
| 2022-09-21 | 2022-09-19 | 6.629 | 431,441 | +82,970 | 0.02% | 2,860,003 |
| 2022-09-01 | 2022-08-30 | 8.304 | 348,471 | -427,292 | 0.02% | 2,893,798 |
| 2022-08-31 | 2022-08-29 | 7.991 | 775,763 | +12,445 | 0.04% | 6,199,048 |
| 2022-08-30 | 2022-08-26 | 7.569 | 763,318 | +290,393 | 0.04% | 5,777,601 |
| 2022-08-29 | 2022-08-25 | 7.352 | 472,925 | +41,484 | 0.02% | 3,476,998 |
| 2022-08-08 | 2022-08-04 | 7.653 | 431,441 | +82,970 | 0.02% | 3,302,003 |
| 2022-07-15 | 2022-07-13 | 8.268 | 348,471 | -8,297 | 0.02% | 2,881,198 |
| 2022-07-04 | 2022-06-29 | 9.678 | 356,768 | +8,297 | 0.02% | 3,452,899 |
| 2022-06-20 | 2022-06-16 | 9.232 | 348,471 | -12,446 | 0.02% | 3,217,198 |
| 2022-06-10 | 2022-06-08 | 8.461 | 360,917 | -2,489 | 0.02% | 3,053,703 |
| 2022-06-09 | 2022-06-07 | 7.641 | 363,406 | +2,489 | 0.02% | 2,776,922 |
| 2022-06-08 | 2022-06-06 | 6.316 | 360,917 | -82,969 | 0.02% | 2,279,402 |
| 2022-06-02 | 2022-05-31 | 6.545 | 443,886 | -331,877 | 0.02% | 2,905,050 |
| 2022-05-27 | 2022-05-25 | 6.026 | 775,763 | +165,938 | 0.04% | 4,674,998 |
| 2022-05-26 | 2022-05-24 | 5.966 | 609,825 | +248,908 | 0.03% | 3,638,252 |
| 2022-05-24 | 2022-05-20 | 6.472 | 360,917 | -497,816 | 0.02% | 2,335,952 |
| 2022-05-20 | 2022-05-18 | 6.653 | 858,733 | +82,970 | 0.04% | 5,713,202 |
| 2022-05-18 | 2022-05-16 | 6.316 | 775,763 | +82,969 | 0.04% | 4,899,398 |
| 2022-05-17 | 2022-05-13 | 6.340 | 692,794 | +82,969 | 0.03% | 4,392,100 |
| 2022-05-16 | 2022-05-12 | 6.484 | 609,825 | +82,970 | 0.03% | 3,954,302 |
| 2022-05-13 | 2022-05-11 | 7.063 | 526,855 | +165,938 | 0.03% | 3,721,098 |
| 2022-05-12 | 2022-05-10 | 7.195 | 360,917 | -124,454 | 0.02% | 2,596,953 |
| 2022-05-06 | 2022-05-04 | 8.437 | 485,371 | +41,485 | 0.02% | 4,095,003 |
| 2022-05-05 | 2022-05-03 | 8.533 | 443,886 | +82,969 | 0.02% | 3,787,800 |
| 2022-03-18 | 2022-03-16 | 6.870 | 360,917 | -16,593 | 0.02% | 2,479,503 |
| 2022-03-16 | 2022-03-14 | 6.207 | 377,510 | -12,446 | 0.02% | 2,343,247 |
| 2022-03-15 | 2022-03-11 | 6.870 | 389,956 | +16,594 | 0.02% | 2,679,001 |
| 2022-03-04 | 2022-03-02 | 8.111 | 373,362 | +8,297 | 0.02% | 3,028,500 |
| 2022-02-24 | 2022-02-22 | 8.803 | 365,065 | +9,690 | 0.02% | 3,213,704 |
| 2022-02-10 | 2022-02-08 | 9.038 | 355,375 | +20,192 | 0.02% | 3,212,002 |
| 2022-02-07 | 2022-01-31 | 8.419 | 335,183 | -161,534 | 0.02% | 2,822,000 |
| 2022-02-04 | 2022-01-27 | 6.067 | 496,717 | +100,959 | 0.03% | 3,013,500 |
| 2022-01-28 | 2022-01-26 | 7.998 | 395,758 | +96,920 | 0.02% | 3,165,398 |
| 2022-01-19 | 2022-01-17 | 14.808 | 298,838 | -8,077 | 0.02% | 4,425,202 |
| 2022-01-06 | 2022-01-04 | 15.898 | 306,915 | +8,077 | 0.02% | 4,879,206 |
| 2022-01-05 | 2022-01-03 | 15.130 | 298,838 | -808 | 0.02% | 4,521,402 |
| 2022-01-04 | 2021-12-31 | 15.675 | 299,646 | +808 | 0.02% | 4,696,867 |
| 2021-12-15 | 2021-12-13 | 16.764 | 298,838 | -808 | 0.02% | 5,009,802 |
| 2021-12-13 | 2021-12-09 | 17.012 | 299,646 | +808 | 0.02% | 5,097,547 |
| 2021-12-06 | 2021-12-02 | 17.532 | 298,838 | -808 | 0.02% | 5,239,202 |
| 2021-12-02 | 2021-11-30 | 17.755 | 299,646 | -807 | 0.02% | 5,320,148 |
| 2021-12-01 | 2021-11-29 | 18.101 | 300,453 | -808 | 0.02% | 5,438,636 |
| 2021-11-29 | 2021-11-25 | 18.300 | 301,261 | -808 | 0.02% | 5,512,942 |
| 2021-11-19 | 2021-11-17 | 17.309 | 302,069 | +808 | 0.02% | 5,228,527 |
| 2021-11-18 | 2021-11-16 | 17.061 | 301,261 | -808 | 0.02% | 5,139,942 |
| 2021-11-17 | 2021-11-15 | 16.814 | 302,069 | -8,884 | 0.02% | 5,078,927 |
| 2021-11-04 | 2021-11-02 | 16.343 | 310,953 | +16,153 | 0.02% | 5,082,001 |
| 2021-10-26 | 2021-10-22 | 18.671 | 294,800 | +808 | 0.02% | 5,504,209 |
| 2021-10-22 | 2021-10-20 | 19.315 | 293,992 | +808 | 0.02% | 5,678,402 |
| 2021-10-21 | 2021-10-19 | 20.627 | 293,184 | +807 | 0.02% | 6,047,576 |
| 2021-10-20 | 2021-10-18 | 20.182 | 292,377 | +1,616 | 0.02% | 5,900,609 |
| 2021-09-02 | 2021-08-31 | 18.176 | 290,761 | -651,790 | 0.02% | 5,284,796 |
| 2021-09-01 | 2021-08-30 | 17.606 | 942,551 | -537,100 | 0.05% | 16,594,742 |
| 2021-08-11 | 2021-08-09 | 17.854 | 1,479,651 | +1,188,890 | 0.08% | 26,417,433 |
| 2021-08-02 | 2021-07-29 | 17.829 | 290,761 | -121,151 | 0.02% | 5,183,997 |
| 2021-07-30 | 2021-07-28 | 16.863 | 411,912 | -40,383 | 0.02% | 6,946,205 |
| 2021-07-29 | 2021-07-27 | 15.229 | 452,295 | +40,383 | 0.02% | 6,887,997 |
| 2021-07-28 | 2021-07-26 | 15.972 | 411,912 | +137,304 | 0.02% | 6,579,005 |
| 2021-07-07 | 2021-07-05 | 21.122 | 274,608 | +11,308 | 0.01% | 5,800,404 |
| 2021-06-30 | 2021-06-28 | 21.816 | 263,300 | -12,115 | 0.01% | 5,744,111 |
| 2021-06-02 | 2021-05-31 | 24.824 | 275,415 | -80,767 | 0.02% | 6,837,038 |
| 2021-05-25 | 2021-05-21 | 24.664 | 356,182 | -20,192 | 0.02% | 8,784,709 |
| 2021-05-24 | 2021-05-20 | 24.639 | 376,374 | +20,192 | 0.02% | 9,273,395 |
| 2021-05-21 | 2021-05-18 | 24.589 | 356,182 | -20,192 | 0.02% | 8,758,249 |
| 2021-05-10 | 2021-05-06 | 23.034 | 376,374 | +4,124 | 0.02% | 8,669,382 |
| 2021-05-03 | 2021-04-29 | 23.109 | 372,250 | -39,941 | 0.02% | 8,602,350 |
| 2021-04-28 | 2021-04-26 | 22.483 | 412,191 | -27,959 | 0.02% | 9,267,350 |
| 2021-04-23 | 2021-04-21 | 21.832 | 440,150 | +279,587 | 0.02% | 9,609,436 |
| 2021-04-20 | 2021-04-16 | 20.881 | 160,563 | -1,598 | 0.01% | 3,352,681 |
| 2021-03-29 | 2021-03-25 | 17.776 | 162,161 | -7,988 | 0.01% | 2,882,607 |
| 2021-03-23 | 2021-03-19 | 18.828 | 170,149 | -79,882 | 0.01% | 3,203,524 |
| 2021-03-19 | 2021-03-17 | 19.028 | 250,031 | -79,882 | 0.01% | 4,757,603 |
| 2021-03-18 | 2021-03-16 | 18.928 | 329,913 | -79,882 | 0.02% | 6,244,561 |
| 2021-03-08 | 2021-03-04 | 18.102 | 409,795 | +13,580 | 0.02% | 7,417,980 |
| 2021-03-04 | 2021-03-02 | 18.652 | 396,215 | -159,764 | 0.02% | 7,390,399 |
| 2021-03-02 | 2021-02-26 | 18.052 | 555,979 | +3,195 | 0.03% | 10,036,317 |
| 2021-02-25 | 2021-02-23 | 19.564 | 552,784 | +5,227 | 0.03% | 10,814,421 |
| 2021-02-18 | 2021-02-16 | 21.131 | 547,557 | +1,583 | 0.03% | 11,570,242 |
| 2021-02-04 | 2021-02-02 | 21.333 | 545,974 | +87,039 | 0.03% | 11,647,192 |
| 2021-02-02 | 2021-01-29 | 20.600 | 458,935 | +20,573 | 0.03% | 9,454,001 |
| 2021-02-01 | 2021-01-28 | 20.094 | 438,362 | +8,704 | 0.03% | 8,808,600 |
| 2021-01-20 | 2021-01-18 | 20.069 | 429,658 | +237,380 | 0.03% | 8,622,838 |
| 2021-01-12 | 2021-01-08 | 21.687 | 192,278 | -7,913 | 0.01% | 4,169,882 |
| 2021-01-11 | 2021-01-07 | 20.019 | 200,191 | -50,641 | 0.01% | 4,007,528 |
| 2021-01-07 | 2021-01-05 | 19.766 | 250,832 | +50,641 | 0.01% | 4,957,886 |
| 2020-12-23 | 2020-12-21 | 18.704 | 200,191 | +158,254 | 0.01% | 3,744,408 |
| 2020-12-08 | 2020-12-04 | 18.679 | 41,937 | -7,913 | 0.00% | 783,337 |
| 2020-11-27 | 2020-11-25 | 19.058 | 49,850 | +7,913 | 0.00% | 950,043 |
| 2020-10-30 | 2020-10-28 | 16.455 | 41,937 | +7,913 | 0.00% | 690,057 |
| 2020-10-29 | 2020-10-27 | 16.556 | 34,024 | -3,957 | 0.00% | 563,292 |
| 2020-10-27 | 2020-10-22 | 16.960 | 37,981 | -791 | 0.00% | 644,163 |
| 2020-10-21 | 2020-10-19 | 16.884 | 38,772 | -47,476 | 0.00% | 654,638 |
| 2020-10-12 | 2020-10-08 | 18.300 | 86,248 | -31,651 | 0.01% | 1,578,318 |
| 2020-10-09 | 2020-10-07 | 18.376 | 117,899 | +31,651 | 0.01% | 2,166,464 |
| 2020-10-05 | 2020-09-29 | 17.946 | 86,248 | -791 | 0.01% | 1,547,798 |
| 2020-09-30 | 2020-09-28 | 18.047 | 87,039 | +1,582 | 0.01% | 1,570,793 |
| 2020-09-23 | 2020-09-21 | 17.895 | 85,457 | -4,747 | 0.01% | 1,529,283 |
| 2020-09-11 | 2020-09-09 | 17.870 | 90,204 | -15,826 | 0.01% | 1,611,952 |
| 2020-09-01 | 2020-08-28 | 19.968 | 106,030 | -3,165 | 0.01% | 2,117,204 |
| 2020-08-28 | 2020-08-26 | 19.462 | 109,195 | +3,956 | 0.01% | 2,125,203 |
| 2020-08-19 | 2020-08-17 | 19.589 | 105,239 | -31,650 | 0.01% | 2,061,509 |
| 2020-08-17 | 2020-08-13 | 19.614 | 136,889 | +3,956 | 0.01% | 2,684,956 |
| 2020-08-14 | 2020-08-12 | 19.513 | 132,933 | +19,782 | 0.01% | 2,593,922 |
| 2020-08-12 | 2020-08-10 | 21.232 | 113,151 | -19,782 | 0.01% | 2,402,396 |
| 2020-08-11 | 2020-08-07 | 20.019 | 132,933 | -3,956 | 0.01% | 2,661,122 |
| 2020-08-10 | 2020-08-06 | 19.109 | 136,889 | +15,825 | 0.01% | 2,615,756 |
| 2020-08-06 | 2020-08-04 | 19.159 | 121,064 | -1,582 | 0.01% | 2,319,482 |
| 2020-07-31 | 2020-07-29 | 18.729 | 122,646 | +7,912 | 0.01% | 2,297,092 |
| 2020-07-27 | 2020-07-23 | 18.249 | 114,734 | -1,582 | 0.01% | 2,093,805 |
| 2020-07-24 | 2020-07-22 | 18.072 | 116,316 | -34,025 | 0.01% | 2,102,095 |
| 2020-07-23 | 2020-07-21 | 18.603 | 150,341 | +1,583 | 0.01% | 2,796,804 |
| 2020-07-22 | 2020-07-20 | 18.527 | 148,758 | +2,374 | 0.01% | 2,756,076 |
| 2020-07-21 | 2020-07-17 | 17.693 | 146,384 | +22,155 | 0.01% | 2,589,992 |
| 2020-07-17 | 2020-07-15 | 16.682 | 124,229 | -22,155 | 0.01% | 2,072,401 |
| 2020-07-08 | 2020-07-06 | 15.696 | 146,384 | +1,582 | 0.01% | 2,297,693 |
| 2020-07-06 | 2020-07-02 | 15.772 | 144,802 | -6,330 | 0.01% | 2,283,842 |
| 2020-07-02 | 2020-06-29 | 15.949 | 151,132 | -31,651 | 0.01% | 2,410,420 |
| 2020-06-30 | 2020-06-26 | 16.050 | 182,783 | +30,068 | 0.01% | 2,933,705 |
| 2020-06-29 | 2020-06-24 | 16.252 | 152,715 | +7,913 | 0.01% | 2,481,987 |
| 2020-06-26 | 2020-06-23 | 16.682 | 144,802 | -30,068 | 0.01% | 2,415,602 |
| 2020-06-24 | 2020-06-22 | 16.101 | 174,870 | +31,651 | 0.01% | 2,815,539 |
| 2020-06-22 | 2020-06-18 | 16.177 | 143,219 | -6,330 | 0.01% | 2,316,794 |
| 2020-06-17 | 2020-06-15 | 15.949 | 149,549 | +14,242 | 0.01% | 2,385,172 |
| 2020-06-12 | 2020-06-10 | 16.404 | 135,307 | +15,826 | 0.01% | 2,219,585 |
| 2020-06-11 | 2020-06-09 | 16.151 | 119,481 | +30,068 | 0.01% | 1,929,774 |
| 2020-06-04 | 2020-06-02 | 17.137 | 89,413 | -22,156 | 0.01% | 1,532,277 |
| 2020-06-02 | 2020-05-29 | 16.935 | 111,569 | -31,650 | 0.01% | 1,889,406 |
| 2020-05-29 | 2020-05-27 | 16.859 | 143,219 | +5,539 | 0.01% | 2,414,534 |
| 2020-05-27 | 2020-05-25 | 17.365 | 137,680 | +10,286 | 0.01% | 2,390,752 |
| 2020-05-26 | 2020-05-22 | 16.758 | 127,394 | -15,825 | 0.01% | 2,134,860 |
| 2020-05-20 | 2020-05-18 | 17.137 | 143,219 | +9,495 | 0.01% | 2,454,354 |
| 2020-05-14 | 2020-05-12 | 17.162 | 133,724 | +51,432 | 0.01% | 2,295,017 |
| 2020-05-13 | 2020-05-11 | 17.188 | 82,292 | -26,903 | 0.01% | 1,414,404 |
| 2020-05-08 | 2020-05-06 | 16.980 | 109,195 | +3,165 | 0.01% | 1,854,082 |
| 2020-05-07 | 2020-05-05 | 16.750 | 106,030 | +1,068 | 0.01% | 1,775,977 |
| 2020-05-04 | 2020-04-28 | 17.005 | 104,962 | -15,665 | 0.01% | 1,784,888 |
| 2020-04-29 | 2020-04-27 | 16.494 | 120,627 | -3,917 | 0.01% | 1,989,673 |
| 2020-04-27 | 2020-04-23 | 15.065 | 124,544 | -3,133 | 0.01% | 1,876,201 |
| 2020-04-24 | 2020-04-22 | 13.737 | 127,677 | -783 | 0.01% | 1,753,879 |
| 2020-04-23 | 2020-04-21 | 13.175 | 128,460 | -784 | 0.01% | 1,692,475 |
| 2020-04-21 | 2020-04-17 | 13.405 | 129,244 | +1,567 | 0.01% | 1,732,504 |
| 2020-04-01 | 2020-03-30 | 13.201 | 127,677 | -35,248 | 0.01% | 1,685,419 |
| 2020-03-16 | 2020-03-12 | 13.533 | 162,925 | -1,567 | 0.01% | 2,204,795 |
| 2020-02-28 | 2020-02-26 | 14.860 | 164,492 | -21,149 | 0.01% | 2,444,401 |
| 2020-02-26 | 2020-02-24 | 13.916 | 185,641 | -7,833 | 0.01% | 2,583,301 |
| 2020-02-18 | 2020-02-14 | 14.336 | 193,474 | +1,538 | 0.01% | 2,773,634 |
| 2020-02-11 | 2020-02-07 | 14.439 | 191,936 | +7,771 | 0.01% | 2,771,345 |
| 2020-01-30 | 2020-01-24 | 13.873 | 184,165 | -17,095 | 0.01% | 2,554,860 |
| 2020-01-23 | 2020-01-21 | 14.156 | 201,260 | -15,542 | 0.01% | 2,848,994 |
| 2020-01-20 | 2020-01-16 | 14.722 | 216,802 | +3,108 | 0.01% | 3,191,763 |
| 2020-01-17 | 2020-01-15 | 14.748 | 213,694 | +1,555 | 0.01% | 3,151,507 |
| 2020-01-10 | 2020-01-08 | 13.873 | 212,139 | -15,542 | 0.01% | 2,942,934 |
| 2020-01-09 | 2020-01-07 | 13.384 | 227,681 | +15,542 | 0.01% | 3,047,203 |
| 2020-01-02 | 2019-12-27 | 13.306 | 212,139 | +15,541 | 0.01% | 2,822,815 |
| 2019-12-30 | 2019-12-24 | 13.178 | 196,598 | -1,554 | 0.01% | 2,590,719 |
| 2019-12-27 | 2019-12-20 | 13.512 | 198,152 | +3,108 | 0.01% | 2,677,497 |
| 2019-12-04 | 2019-12-02 | 13.306 | 195,044 | -7,771 | 0.01% | 2,595,341 |
| 2019-12-03 | 2019-11-29 | 13.641 | 202,815 | -21,757 | 0.01% | 2,766,606 |
| 2019-11-26 | 2019-11-22 | 14.259 | 224,572 | +21,757 | 0.01% | 3,202,113 |
| 2019-11-19 | 2019-11-15 | 13.512 | 202,815 | +23,312 | 0.01% | 2,740,506 |
| 2019-10-02 | 2019-09-27 | 14.954 | 179,503 | +6,217 | 0.01% | 2,684,226 |
| 2019-09-11 | 2019-09-09 | 14.284 | 173,286 | +7,771 | 0.01% | 2,475,300 |
| 2019-08-28 | 2019-08-26 | 13.821 | 165,515 | +6,216 | 0.01% | 2,287,615 |
| 2019-08-19 | 2019-08-15 | 13.203 | 159,299 | -777 | 0.01% | 2,103,302 |
| 2019-08-14 | 2019-08-12 | 13.950 | 160,076 | -68,382 | 0.01% | 2,233,042 |
| 2019-08-13 | 2019-08-09 | 13.821 | 228,458 | -33,414 | 0.01% | 3,157,563 |
| 2019-08-08 | 2019-08-06 | 13.873 | 261,872 | -89,362 | 0.02% | 3,632,864 |
| 2019-07-10 | 2019-07-08 | 15.237 | 351,234 | +4,662 | 0.02% | 5,351,673 |
| 2019-07-03 | 2019-06-28 | 15.700 | 346,572 | -1,554 | 0.02% | 5,441,199 |
| 2019-06-26 | 2019-06-24 | 15.649 | 348,126 | +1,554 | 0.02% | 5,447,677 |
| 2019-06-10 | 2019-06-05 | 14.979 | 346,572 | -140,649 | 0.02% | 5,191,439 |
| 2019-06-06 | 2019-06-04 | 14.851 | 487,221 | -1,554 | 0.03% | 7,235,576 |
| 2019-06-05 | 2019-06-03 | 14.748 | 488,775 | -777 | 0.03% | 7,208,334 |
| 2019-06-04 | 2019-05-31 | 15.546 | 489,552 | +1,554 | 0.03% | 7,610,393 |
| 2019-05-20 | 2019-05-16 | 15.726 | 487,998 | -6,217 | 0.03% | 7,674,155 |
| 2019-05-16 | 2019-05-14 | 14.662 | 494,215 | +1,432 | 0.03% | 7,245,956 |
| 2019-04-30 | 2019-04-26 | 15.255 | 492,783 | +6,199 | 0.03% | 7,517,521 |
| 2019-04-23 | 2019-04-17 | 17.010 | 486,584 | +6,198 | 0.03% | 8,277,033 |
| 2019-04-16 | 2019-04-12 | 16.520 | 480,386 | -3,874 | 0.03% | 7,936,002 |
| 2019-04-15 | 2019-04-11 | 16.288 | 484,260 | -11,622 | 0.03% | 7,887,500 |
| 2019-04-12 | 2019-04-10 | 16.597 | 495,882 | +3,874 | 0.03% | 8,230,396 |
| 2019-04-10 | 2019-04-08 | 15.746 | 492,008 | -4,649 | 0.03% | 7,746,998 |
| 2019-04-04 | 2019-04-02 | 15.126 | 496,657 | -26,344 | 0.03% | 7,512,520 |
| 2019-03-29 | 2019-03-27 | 15.281 | 523,001 | +16,271 | 0.03% | 7,992,003 |
| 2019-03-28 | 2019-03-26 | 14.765 | 506,730 | -7,748 | 0.03% | 7,481,765 |
| 2019-03-25 | 2019-03-21 | 14.584 | 514,478 | -46,489 | 0.03% | 7,503,203 |
| 2019-03-21 | 2019-03-19 | 15.746 | 560,967 | -23,244 | 0.04% | 8,832,804 |
| 2019-03-15 | 2019-03-13 | 15.901 | 584,211 | +2,324 | 0.04% | 9,289,276 |
| 2019-03-13 | 2019-03-11 | 16.701 | 581,887 | +12,397 | 0.04% | 9,717,944 |
| 2019-03-12 | 2019-03-08 | 16.107 | 569,490 | -13,172 | 0.04% | 9,172,804 |
| 2019-03-11 | 2019-03-07 | 16.391 | 582,662 | +7,749 | 0.04% | 9,550,406 |
| 2019-03-08 | 2019-03-06 | 16.778 | 574,913 | +38,740 | 0.04% | 9,645,993 |
| 2019-03-07 | 2019-03-05 | 16.417 | 536,173 | +24,794 | 0.03% | 8,802,246 |
| 2019-02-27 | 2019-02-25 | 15.609 | 511,379 | -8,402 | 0.03% | 7,982,350 |
| 2019-02-25 | 2019-02-21 | 15.973 | 519,781 | -27,722 | 0.03% | 8,302,500 |
| 2019-02-22 | 2019-02-20 | 16.467 | 547,503 | +11,551 | 0.04% | 9,015,486 |
| 2019-02-21 | 2019-02-19 | 16.233 | 535,952 | -23,101 | 0.03% | 8,700,001 |
| 2019-02-19 | 2019-02-15 | 16.181 | 559,053 | +3,080 | 0.04% | 9,045,955 |
| 2019-02-15 | 2019-02-13 | 15.843 | 555,973 | -78,545 | 0.04% | 8,808,398 |
| 2019-02-14 | 2019-02-12 | 15.506 | 634,518 | +20,791 | 0.04% | 9,838,563 |
| 2019-02-13 | 2019-02-11 | 15.687 | 613,727 | +38,503 | 0.04% | 9,627,767 |
| 2019-02-12 | 2019-02-08 | 15.817 | 575,224 | +4,620 | 0.04% | 9,098,456 |
| 2019-02-11 | 2019-02-04 | 15.583 | 570,604 | +44,663 | 0.04% | 8,892,000 |
| 2019-01-30 | 2019-01-28 | 14.025 | 525,941 | +20,021 | 0.03% | 7,376,395 |
| 2019-01-25 | 2019-01-23 | 13.817 | 505,920 | +55,443 | 0.03% | 6,990,478 |
| 2019-01-24 | 2019-01-22 | 13.817 | 450,477 | +18,481 | 0.03% | 6,224,402 |
| 2019-01-21 | 2019-01-17 | 14.207 | 431,996 | +3,080 | 0.03% | 6,137,344 |
| 2019-01-18 | 2019-01-16 | 14.155 | 428,916 | -3,850 | 0.03% | 6,071,306 |
| 2019-01-16 | 2019-01-14 | 12.688 | 432,766 | +15,401 | 0.03% | 5,490,743 |
| 2019-01-02 | 2018-12-27 | 12.090 | 417,365 | +3,850 | 0.03% | 5,046,022 |
| 2018-12-28 | 2018-12-24 | 12.714 | 413,515 | +3,851 | 0.03% | 5,257,235 |
| 2018-12-27 | 2018-12-20 | 12.038 | 409,664 | -3,081 | 0.03% | 4,931,635 |
| 2018-12-14 | 2018-12-12 | 13.116 | 412,745 | -113,196 | 0.03% | 5,413,605 |
| 2018-12-05 | 2018-12-03 | 14.415 | 525,941 | -10,011 | 0.03% | 7,581,295 |
| 2018-12-04 | 2018-11-30 | 14.103 | 535,952 | -30,802 | 0.03% | 7,558,561 |
| 2018-11-22 | 2018-11-20 | 13.765 | 566,754 | -46,203 | 0.04% | 7,801,603 |
| 2018-11-21 | 2018-11-19 | 14.129 | 612,957 | -77,004 | 0.04% | 8,660,487 |
| 2018-11-15 | 2018-11-13 | 14.726 | 689,961 | -5,390 | 0.04% | 10,160,638 |
| 2018-11-12 | 2018-11-08 | 14.285 | 695,351 | -3,081 | 0.04% | 9,932,994 |
| 2018-11-06 | 2018-11-02 | 13.791 | 698,432 | -115,506 | 0.04% | 9,632,345 |
| 2018-11-05 | 2018-11-01 | 12.804 | 813,938 | -115,507 | 0.05% | 10,422,014 |
| 2018-10-26 | 2018-10-24 | 12.597 | 929,445 | -40,813 | 0.06% | 11,707,895 |
| 2018-10-22 | 2018-10-18 | 11.194 | 970,258 | +2,310 | 0.06% | 10,861,202 |
| 2018-10-16 | 2018-10-12 | 11.921 | 967,948 | -2,310 | 0.06% | 11,539,264 |
| 2018-10-12 | 2018-10-10 | 12.077 | 970,258 | +30,802 | 0.06% | 11,718,002 |
| 2018-10-10 | 2018-10-08 | 12.181 | 939,456 | +3,850 | 0.06% | 11,443,600 |
| 2018-09-24 | 2018-09-20 | 13.168 | 935,606 | -2,310 | 0.06% | 12,320,103 |
| 2018-09-14 | 2018-09-12 | 11.194 | 937,916 | -3,850 | 0.06% | 10,499,161 |
| 2018-09-13 | 2018-09-11 | 11.999 | 941,766 | -3,850 | 0.06% | 11,300,519 |
| 2018-09-12 | 2018-09-10 | 12.298 | 945,616 | -7,701 | 0.06% | 11,629,156 |
| 2018-09-10 | 2018-09-06 | 12.649 | 953,317 | -7,700 | 0.06% | 12,058,123 |
| 2018-09-07 | 2018-09-05 | 12.662 | 961,017 | -7,701 | 0.06% | 12,167,997 |
| 2018-09-05 | 2018-09-03 | 12.986 | 968,718 | -11,550 | 0.06% | 12,580,004 |
| 2018-09-04 | 2018-08-31 | 13.038 | 980,268 | +3,850 | 0.06% | 12,780,915 |
| 2018-09-03 | 2018-08-30 | 13.636 | 976,418 | +7,700 | 0.06% | 13,313,998 |
| 2018-08-31 | 2018-08-29 | 14.493 | 968,718 | +52,363 | 0.06% | 14,039,284 |
| 2018-08-29 | 2018-08-27 | 14.181 | 916,355 | +52,364 | 0.06% | 12,994,806 |
| 2018-08-28 | 2018-08-24 | 12.986 | 863,991 | +231,013 | 0.06% | 11,219,994 |
| 2018-08-23 | 2018-08-21 | 13.532 | 632,978 | +112,427 | 0.04% | 8,565,244 |
| 2018-08-22 | 2018-08-20 | 11.688 | 520,551 | -1,540 | 0.03% | 6,084,000 |
| 2018-08-17 | 2018-08-15 | 12.103 | 522,091 | +4,620 | 0.03% | 6,318,959 |
| 2018-08-16 | 2018-08-14 | 12.908 | 517,471 | -6,930 | 0.03% | 6,679,682 |
| 2018-08-15 | 2018-08-13 | 12.856 | 524,401 | -770 | 0.03% | 6,741,897 |
| 2018-08-14 | 2018-08-10 | 16.233 | 525,171 | +1,540 | 0.03% | 8,524,995 |
| 2018-08-13 | 2018-08-09 | 16.311 | 523,631 | -7,701 | 0.03% | 8,540,797 |
| 2018-08-10 | 2018-08-08 | 15.532 | 531,332 | +7,701 | 0.03% | 8,252,405 |
| 2018-08-09 | 2018-08-07 | 16.207 | 523,631 | -2,310 | 0.03% | 8,486,397 |
| 2018-08-07 | 2018-08-03 | 15.376 | 525,941 | -5,391 | 0.03% | 8,086,715 |
| 2018-08-06 | 2018-08-02 | 15.947 | 531,332 | -67,764 | 0.03% | 8,473,205 |
| 2018-08-03 | 2018-08-01 | 16.415 | 599,096 | -30,031 | 0.04% | 9,833,925 |
| 2018-08-02 | 2018-07-31 | 16.830 | 629,127 | +770 | 0.04% | 10,588,312 |
| 2018-08-01 | 2018-07-30 | 17.817 | 628,357 | -7,701 | 0.04% | 11,195,512 |
| 2018-07-31 | 2018-07-27 | 18.700 | 636,058 | -7,700 | 0.04% | 11,894,402 |
| 2018-07-25 | 2018-07-23 | 18.181 | 643,758 | +1,540 | 0.04% | 11,703,994 |
| 2018-07-24 | 2018-07-20 | 18.570 | 642,218 | +19,251 | 0.04% | 11,926,195 |
| 2018-07-20 | 2018-07-18 | 18.830 | 622,967 | +2,310 | 0.04% | 11,730,498 |
| 2018-07-19 | 2018-07-17 | 18.648 | 620,657 | -15,401 | 0.04% | 11,574,160 |
| 2018-07-18 | 2018-07-16 | 18.570 | 636,058 | -2,310 | 0.04% | 11,811,802 |
| 2018-07-17 | 2018-07-13 | 18.570 | 638,368 | +7,700 | 0.04% | 11,854,699 |
| 2018-07-16 | 2018-07-12 | 18.051 | 630,668 | +7,701 | 0.04% | 11,384,108 |
| 2018-07-13 | 2018-07-11 | 17.531 | 622,967 | -33,882 | 0.04% | 10,921,498 |
| 2018-07-12 | 2018-07-10 | 17.531 | 656,849 | -11,551 | 0.04% | 11,515,498 |
| 2018-07-11 | 2018-07-09 | 17.999 | 668,400 | +16,171 | 0.04% | 12,030,483 |
| 2018-07-10 | 2018-07-06 | 16.804 | 652,229 | +2,310 | 0.04% | 10,960,182 |
| 2018-07-09 | 2018-07-05 | 16.311 | 649,919 | +15,401 | 0.04% | 10,600,644 |
| 2018-07-06 | 2018-07-04 | 16.752 | 634,518 | +15,401 | 0.04% | 10,629,603 |
| 2018-07-05 | 2018-07-03 | 17.713 | 619,117 | -15,401 | 0.04% | 10,966,562 |
| 2018-07-04 | 2018-06-29 | 17.142 | 634,518 | +13,091 | 0.04% | 10,876,803 |
| 2018-07-03 | 2018-06-28 | 15.843 | 621,427 | -22,331 | 0.04% | 9,845,400 |
| 2018-06-29 | 2018-06-27 | 16.882 | 643,758 | -4,621 | 0.04% | 10,867,994 |
| 2018-06-28 | 2018-06-26 | 17.817 | 648,379 | -6,930 | 0.04% | 11,552,247 |
| 2018-06-27 | 2018-06-25 | 18.752 | 655,309 | -6,160 | 0.04% | 12,288,439 |
| 2018-06-26 | 2018-06-22 | 19.220 | 661,469 | +7,700 | 0.04% | 12,713,192 |
| 2018-06-25 | 2018-06-21 | 18.674 | 653,769 | +5,390 | 0.04% | 12,208,621 |
| 2018-06-22 | 2018-06-20 | 19.349 | 648,379 | +64,684 | 0.04% | 12,545,807 |
| 2018-06-21 | 2018-06-19 | 19.272 | 583,695 | -3,850 | 0.04% | 11,248,724 |
| 2018-06-20 | 2018-06-15 | 19.687 | 587,545 | -11,551 | 0.04% | 11,567,080 |
| 2018-06-19 | 2018-06-14 | 19.246 | 599,096 | +17,711 | 0.04% | 11,529,966 |
| 2018-06-15 | 2018-06-13 | 20.285 | 581,385 | +24,642 | 0.04% | 11,793,107 |
| 2018-06-14 | 2018-06-12 | 21.038 | 556,743 | -79,315 | 0.04% | 11,712,596 |
| 2018-06-13 | 2018-06-11 | 19.609 | 636,058 | -77,004 | 0.04% | 12,472,602 |
| 2018-06-12 | 2018-06-08 | 19.090 | 713,062 | +23,101 | 0.05% | 13,612,191 |
| 2018-06-11 | 2018-06-07 | 19.324 | 689,961 | +90,865 | 0.04% | 13,332,478 |
| 2018-06-08 | 2018-06-06 | 20.518 | 599,096 | -30,802 | 0.04% | 12,292,406 |
| 2018-06-07 | 2018-06-05 | 19.479 | 629,898 | +46,973 | 0.04% | 12,270,009 |
| 2018-06-06 | 2018-06-04 | 19.220 | 582,925 | +86,245 | 0.04% | 11,203,605 |
| 2018-06-05 | 2018-06-01 | 19.427 | 496,680 | +34,652 | 0.03% | 9,649,208 |
| 2018-06-04 | 2018-05-31 | 18.960 | 462,028 | +3,851 | 0.03% | 8,760,009 |
| 2018-05-31 | 2018-05-29 | 18.311 | 458,177 | +53,903 | 0.03% | 8,389,495 |
| 2018-05-28 | 2018-05-24 | 17.687 | 404,274 | -127,058 | 0.03% | 7,150,498 |
| 2018-05-24 | 2018-05-21 | 17.428 | 531,332 | -77,004 | 0.03% | 9,259,806 |
| 2018-05-23 | 2018-05-18 | 17.921 | 608,336 | -103,956 | 0.04% | 10,901,996 |
| 2018-05-21 | 2018-05-17 | 17.194 | 712,292 | +12,320 | 0.05% | 12,246,992 |
| 2018-05-18 | 2018-05-16 | 16.363 | 699,972 | -3,080 | 0.04% | 11,453,405 |
| 2018-05-16 | 2018-05-14 | 15.480 | 703,052 | +23,101 | 0.05% | 10,882,962 |
| 2018-05-15 | 2018-05-11 | 15.376 | 679,951 | +11,551 | 0.04% | 10,454,727 |
| 2018-05-11 | 2018-05-09 | 15.298 | 668,400 | +69,304 | 0.04% | 10,225,043 |
| 2018-05-10 | 2018-05-08 | 15.090 | 599,096 | +260,276 | 0.04% | 9,040,365 |
| 2018-05-09 | 2018-05-07 | 14.674 | 338,820 | -1,540 | 0.02% | 4,971,997 |
| 2018-05-04 | 2018-05-02 | 14.025 | 340,360 | +7,700 | 0.02% | 4,773,596 |
| 2018-04-26 | 2018-04-24 | 14.051 | 332,660 | +97,796 | 0.02% | 4,674,243 |
| 2018-04-17 | 2018-04-13 | 13.765 | 234,864 | +1,540 | 0.02% | 3,233,000 |
| 2018-04-12 | 2018-04-10 | 13.376 | 233,324 | +11,551 | 0.01% | 3,120,901 |
| 2018-03-27 | 2018-03-23 | 13.298 | 221,773 | -11,551 | 0.01% | 2,949,117 |
| 2018-03-23 | 2018-03-21 | 13.739 | 233,324 | +142,459 | 0.01% | 3,205,741 |
| 2018-03-07 | 2018-03-05 | 11.882 | 90,865 | +7,700 | 0.01% | 1,079,695 |
| 2018-02-28 | 2018-02-26 | 10.766 | 83,165 | +7,701 | 0.01% | 895,320 |
| 2018-01-30 | 2018-01-26 | 10.233 | 75,464 | -2,311 | 0.00% | 772,235 |
| 2018-01-26 | 2018-01-24 | 9.532 | 77,775 | -26,181 | 0.00% | 741,343 |
| 2018-01-11 | 2018-01-09 | 9.493 | 103,956 | -15,401 | 0.01% | 986,848 |
| 2018-01-10 | 2018-01-08 | 9.155 | 119,357 | -3,080 | 0.01% | 1,092,749 |
| 2018-01-09 | 2018-01-05 | 8.740 | 122,437 | +17,711 | 0.01% | 1,070,067 |
| 2018-01-08 | 2018-01-04 | 8.519 | 104,726 | +72,384 | 0.01% | 892,158 |
| 2017-12-19 | 2017-12-15 | 8.220 | 32,342 | 0.00% | 265,861 |
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