History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 94.750 | 1,500 | +0 | 0.00% | 142,125 |
| 2025-10-13 | 2025-10-09 | 94.900 | 1,500 | +0 | 0.00% | 142,350 |
| 2025-10-10 | 2025-10-08 | 94.750 | 1,500 | +0 | 0.00% | 142,125 |
| 2025-10-09 | 2025-10-06 | 94.150 | 1,500 | +0 | 0.00% | 141,225 |
| 2025-10-08 | 2025-10-03 | 96.950 | 1,500 | +0 | 0.00% | 145,425 |
| 2025-10-06 | 2025-10-02 | 97.400 | 1,500 | +0 | 0.00% | 146,100 |
| 2025-10-03 | 2025-09-30 | 99.550 | 1,500 | +0 | 0.00% | 149,325 |
| 2025-10-02 | 2025-09-29 | 98.300 | 1,500 | +0 | 0.00% | 147,450 |
| 2025-09-30 | 2025-09-26 | 96.100 | 1,500 | +0 | 0.00% | 144,150 |
| 2025-09-29 | 2025-09-25 | 97.950 | 1,500 | +0 | 0.00% | 146,925 |
| 2025-09-26 | 2025-09-24 | 99.200 | 1,500 | +0 | 0.00% | 148,800 |
| 2025-09-25 | 2025-09-23 | 99.500 | 1,500 | +0 | 0.00% | 149,250 |
| 2025-09-24 | 2025-09-22 | 100.100 | 1,500 | +0 | 0.00% | 150,150 |
| 2025-09-23 | 2025-09-19 | 104.300 | 1,500 | +0 | 0.00% | 156,450 |
| 2025-09-22 | 2025-09-18 | 101.500 | 1,500 | +0 | 0.00% | 152,250 |
| 2025-09-19 | 2025-09-17 | 100.800 | 1,500 | +0 | 0.00% | 151,200 |
| 2025-09-18 | 2025-09-16 | 98.400 | 1,500 | +0 | 0.00% | 147,600 |
| 2025-09-17 | 2025-09-15 | 97.700 | 1,500 | +0 | 0.00% | 146,550 |
| 2025-09-16 | 2025-09-12 | 99.150 | 1,500 | +0 | 0.00% | 148,725 |
| 2025-09-15 | 2025-09-11 | 98.450 | 1,500 | +0 | 0.00% | 147,675 |
| 2025-09-12 | 2025-09-10 | 96.600 | 1,500 | +0 | 0.00% | 144,900 |
| 2025-09-11 | 2025-09-09 | 96.650 | 1,500 | +0 | 0.00% | 144,975 |
| 2025-09-10 | 2025-09-08 | 96.600 | 1,500 | +0 | 0.00% | 144,900 |
| 2025-09-09 | 2025-09-05 | 96.700 | 1,500 | +0 | 0.00% | 145,050 |
| 2025-09-08 | 2025-09-04 | 95.300 | 1,500 | +0 | 0.00% | 142,950 |
| 2025-09-05 | 2025-09-03 | 95.700 | 1,500 | +0 | 0.00% | 143,550 |
| 2025-09-04 | 2025-09-02 | 96.350 | 1,500 | +0 | 0.00% | 144,525 |
| 2025-09-03 | 2025-09-01 | 101.016 | 1,500 | +0 | 0.00% | 151,524 |
| 2025-09-02 | 2025-08-29 | 101.674 | 1,500 | +19 | 0.00% | 152,511 |
| 2025-09-01 | 2025-08-28 | 101.218 | 1,481 | +0 | 0.00% | 149,904 |
| 2025-08-29 | 2025-08-27 | 102.282 | 1,481 | +0 | 0.00% | 151,479 |
| 2025-08-28 | 2025-08-26 | 104.206 | 1,481 | +0 | 0.00% | 154,329 |
| 2025-08-27 | 2025-08-25 | 105.117 | 1,481 | +0 | 0.00% | 155,679 |
| 2025-08-26 | 2025-08-22 | 100.813 | 1,481 | +0 | 0.00% | 149,305 |
| 2025-08-25 | 2025-08-21 | 101.573 | 1,481 | +0 | 0.00% | 150,429 |
| 2025-08-22 | 2025-08-20 | 101.877 | 1,481 | +0 | 0.00% | 150,879 |
| 2025-08-21 | 2025-08-19 | 101.877 | 1,481 | +0 | 0.00% | 150,879 |
| 2025-08-20 | 2025-08-18 | 102.889 | 1,481 | +0 | 0.00% | 152,379 |
| 2025-08-19 | 2025-08-15 | 104.307 | 1,481 | +0 | 0.00% | 154,479 |
| 2025-08-18 | 2025-08-14 | 103.699 | 1,481 | +0 | 0.00% | 153,579 |
| 2025-08-15 | 2025-08-13 | 104.510 | 1,481 | +0 | 0.00% | 154,779 |
| 2025-08-14 | 2025-08-12 | 100.003 | 1,481 | +0 | 0.00% | 148,105 |
| 2025-08-13 | 2025-08-11 | 99.547 | 1,481 | +0 | 0.00% | 147,430 |
| 2025-08-12 | 2025-08-08 | 95.395 | 1,481 | +0 | 0.00% | 141,281 |
| 2025-08-11 | 2025-08-07 | 96.054 | 1,481 | +0 | 0.00% | 142,256 |
| 2025-08-08 | 2025-08-06 | 96.408 | 1,481 | +0 | 0.00% | 142,780 |
| 2025-08-07 | 2025-08-05 | 95.699 | 1,481 | +0 | 0.00% | 141,731 |
| 2025-08-06 | 2025-08-04 | 96.054 | 1,481 | +0 | 0.00% | 142,256 |
| 2025-08-05 | 2025-08-01 | 95.902 | 1,481 | +0 | 0.00% | 142,031 |
| 2025-08-04 | 2025-07-31 | 95.497 | 1,481 | +0 | 0.00% | 141,431 |
| 2025-08-01 | 2025-07-30 | 96.408 | 1,481 | +0 | 0.00% | 142,780 |
| 2025-07-31 | 2025-07-29 | 100.560 | 1,481 | +0 | 0.00% | 148,930 |
| 2025-07-30 | 2025-07-28 | 96.763 | 1,481 | +0 | 0.00% | 143,305 |
| 2025-07-29 | 2025-07-25 | 96.914 | 1,481 | +0 | 0.00% | 143,530 |
| 2025-07-28 | 2025-07-24 | 97.826 | 1,481 | +0 | 0.00% | 144,880 |
| 2025-07-25 | 2025-07-23 | 96.256 | 1,481 | +0 | 0.00% | 142,555 |
| 2025-07-24 | 2025-07-22 | 95.395 | 1,481 | +0 | 0.00% | 141,281 |
| 2025-07-23 | 2025-07-21 | 92.762 | 1,481 | +0 | 0.00% | 137,381 |
| 2025-07-22 | 2025-07-18 | 93.066 | 1,481 | +0 | 0.00% | 137,831 |
| 2025-07-21 | 2025-07-17 | 92.104 | 1,481 | +0 | 0.00% | 136,406 |
| 2025-07-18 | 2025-07-16 | 91.497 | 1,481 | +0 | 0.00% | 135,506 |
| 2025-07-17 | 2025-07-15 | 91.547 | 1,481 | +0 | 0.00% | 135,581 |
| 2025-07-16 | 2025-07-14 | 88.104 | 1,481 | +0 | 0.00% | 130,482 |
| 2025-07-15 | 2025-07-11 | 89.269 | 1,481 | +0 | 0.00% | 132,207 |
| 2025-07-14 | 2025-07-10 | 88.053 | 1,481 | +0 | 0.00% | 130,407 |
| 2025-07-11 | 2025-07-09 | 86.636 | 1,481 | +0 | 0.00% | 128,307 |
| 2025-07-10 | 2025-07-08 | 87.598 | 1,481 | +0 | 0.00% | 129,732 |
| 2025-07-09 | 2025-07-07 | 86.281 | 1,481 | +0 | 0.00% | 127,782 |
| 2025-07-08 | 2025-07-04 | 86.889 | 1,481 | +0 | 0.00% | 128,682 |
| 2025-07-07 | 2025-07-03 | 89.674 | 1,481 | +0 | 0.00% | 132,807 |
| 2025-07-04 | 2025-07-02 | 88.610 | 1,481 | +0 | 0.00% | 131,232 |
| 2025-07-03 | 2025-06-30 | 87.395 | 1,481 | +0 | 0.00% | 129,432 |
| 2025-07-02 | 2025-06-27 | 88.104 | 1,481 | +0 | 0.00% | 130,482 |
| 2025-06-30 | 2025-06-26 | 87.648 | 1,481 | +0 | 0.00% | 129,807 |
| 2025-06-27 | 2025-06-25 | 88.003 | 1,481 | +0 | 0.00% | 130,332 |
| 2025-06-26 | 2025-06-24 | 88.155 | 1,481 | +0 | 0.00% | 130,557 |
| 2025-06-25 | 2025-06-23 | 84.914 | 1,481 | +0 | 0.00% | 125,758 |
| 2025-06-24 | 2025-06-20 | 85.775 | 1,481 | +0 | 0.00% | 127,033 |
| 2025-06-23 | 2025-06-19 | 86.433 | 1,481 | +0 | 0.00% | 128,007 |
| 2025-06-20 | 2025-06-18 | 87.851 | 1,481 | +0 | 0.00% | 130,107 |
| 2025-06-19 | 2025-06-17 | 89.775 | 1,481 | +0 | 0.00% | 132,957 |
| 2025-06-18 | 2025-06-16 | 90.129 | 1,481 | +0 | 0.00% | 133,482 |
| 2025-06-17 | 2025-06-13 | 90.737 | 1,481 | +0 | 0.00% | 134,382 |
| 2025-06-16 | 2025-06-12 | 92.054 | 1,481 | +0 | 0.00% | 136,331 |
| 2025-06-13 | 2025-06-11 | 92.661 | 1,481 | +0 | 0.00% | 137,231 |
| 2025-06-12 | 2025-06-10 | 92.813 | 1,481 | +0 | 0.00% | 137,456 |
| 2025-06-11 | 2025-06-09 | 93.066 | 1,481 | +0 | 0.00% | 137,831 |
| 2025-06-10 | 2025-06-06 | 93.269 | 1,481 | +0 | 0.00% | 138,131 |
| 2025-06-09 | 2025-06-05 | 92.813 | 1,481 | +0 | 0.00% | 137,456 |
| 2025-06-06 | 2025-06-04 | 93.978 | 1,481 | +0 | 0.00% | 139,181 |
| 2025-06-05 | 2025-06-03 | 91.952 | 1,481 | +0 | 0.00% | 136,181 |
| 2025-06-04 | 2025-06-02 | 89.674 | 1,481 | +0 | 0.00% | 132,807 |
| 2025-06-03 | 2025-05-30 | 88.965 | 1,481 | +0 | 0.00% | 131,757 |
| 2025-06-02 | 2025-05-29 | 92.256 | 1,481 | +0 | 0.00% | 136,631 |
| 2025-05-30 | 2025-05-28 | 90.636 | 1,481 | +0 | 0.00% | 134,232 |
| 2025-05-29 | 2025-05-27 | 89.978 | 1,481 | +0 | 0.00% | 133,257 |
| 2025-05-28 | 2025-05-26 | 91.547 | 1,481 | +0 | 0.00% | 135,581 |
| 2025-05-27 | 2025-05-23 | 91.750 | 1,481 | +0 | 0.00% | 135,881 |
| 2025-05-26 | 2025-05-22 | 91.142 | 1,481 | +0 | 0.00% | 134,981 |
| 2025-05-23 | 2025-05-21 | 92.813 | 1,481 | +0 | 0.00% | 137,456 |
| 2025-05-22 | 2025-05-20 | 94.180 | 1,481 | +0 | 0.00% | 139,481 |
| 2025-05-21 | 2025-05-19 | 92.661 | 1,481 | +0 | 0.00% | 137,231 |
| 2025-05-20 | 2025-05-16 | 93.066 | 1,481 | +0 | 0.00% | 137,831 |
| 2025-05-19 | 2025-05-15 | 92.762 | 1,481 | +0 | 0.00% | 137,381 |
| 2025-05-16 | 2025-05-14 | 96.049 | 1,481 | +0 | 0.00% | 142,248 |
| 2025-05-15 | 2025-05-13 | 95.331 | 1,481 | +18 | 0.00% | 141,185 |
| 2025-05-14 | 2025-05-12 | 94.459 | 1,463 | +1,463 | 0.00% | 138,193 |
| 2025-04-25 | 2025-04-23 | 81.229 | 0 | -488 | ||
| 2025-04-24 | 2025-04-22 | 78.306 | 488 | +488 | 0.00% | 38,213 |
| 2024-08-09 | 2024-08-07 | 98.187 | 0 | -10,615 | ||
| 2024-08-08 | 2024-08-06 | 94.871 | 10,615 | +3,860 | 0.00% | 1,007,052 |
| 2024-08-07 | 2024-08-05 | 97.150 | 6,755 | +6,755 | 0.00% | 656,252 |
| 2024-08-05 | 2024-08-01 | 105.700 | 0 | -1,447 | ||
| 2024-08-02 | 2024-07-31 | 103.731 | 1,447 | -1,930 | 0.00% | 150,099 |
| 2024-07-31 | 2024-07-29 | 100.933 | 3,377 | -11,580 | 0.00% | 340,850 |
| 2024-07-25 | 2024-07-23 | 99.430 | 14,957 | +9,650 | 0.00% | 1,487,179 |
| 2024-07-24 | 2024-07-22 | 101.658 | 5,307 | -8,685 | 0.00% | 539,501 |
| 2024-07-23 | 2024-07-19 | 100.415 | 13,992 | +6,755 | 0.00% | 1,405,003 |
| 2024-07-22 | 2024-07-18 | 102.487 | 7,237 | +2,895 | 0.00% | 741,701 |
| 2024-07-19 | 2024-07-17 | 103.627 | 4,342 | +2,412 | 0.00% | 449,949 |
| 2024-07-17 | 2024-07-15 | 99.327 | 1,930 | +1,930 | 0.00% | 191,700 |
| 2024-07-16 | 2024-07-12 | 98.705 | 0 | -8,685 | ||
| 2024-07-08 | 2024-07-04 | 94.145 | 8,685 | -11,097 | 0.00% | 817,652 |
| 2024-07-05 | 2024-07-03 | 94.145 | 19,782 | -3,378 | 0.00% | 1,862,383 |
| 2024-07-03 | 2024-06-28 | 92.435 | 23,160 | +1,930 | 0.00% | 2,140,805 |
| 2024-07-02 | 2024-06-27 | 96.321 | 21,230 | -9,167 | 0.00% | 2,044,905 |
| 2024-06-20 | 2024-06-18 | 99.482 | 30,397 | +6,755 | 0.00% | 3,023,958 |
| 2024-06-18 | 2024-06-14 | 99.068 | 23,642 | +10,132 | 0.00% | 2,342,156 |
| 2024-06-17 | 2024-06-13 | 101.917 | 13,510 | -13,027 | 0.00% | 1,376,903 |
| 2024-06-12 | 2024-06-07 | 100.570 | 26,537 | +11,097 | 0.00% | 2,668,831 |
| 2024-06-11 | 2024-06-06 | 103.420 | 15,440 | -4,825 | 0.00% | 1,596,804 |
| 2024-06-07 | 2024-06-05 | 99.586 | 20,265 | +2,895 | 0.00% | 2,018,105 |
| 2024-06-06 | 2024-06-04 | 99.689 | 17,370 | -5,307 | 0.00% | 1,731,604 |
| 2024-06-05 | 2024-06-03 | 99.378 | 22,677 | -4,343 | 0.00% | 2,253,606 |
| 2024-05-31 | 2024-05-29 | 99.948 | 27,020 | +3,860 | 0.00% | 2,700,607 |
| 2024-05-28 | 2024-05-24 | 102.176 | 23,160 | -5,307 | 0.00% | 2,366,406 |
| 2024-05-27 | 2024-05-23 | 103.005 | 28,467 | +3,860 | 0.00% | 2,932,256 |
| 2024-05-24 | 2024-05-22 | 105.389 | 24,607 | -965 | 0.00% | 2,593,304 |
| 2024-05-23 | 2024-05-21 | 106.322 | 25,572 | -10,615 | 0.00% | 2,718,854 |
| 2024-05-21 | 2024-05-17 | 110.985 | 36,187 | +5,790 | 0.00% | 4,016,204 |
| 2024-05-20 | 2024-05-16 | 109.948 | 30,397 | -483 | 0.00% | 3,342,103 |
| 2024-05-17 | 2024-05-14 | 118.227 | 30,880 | +7,238 | 0.00% | 3,650,843 |
| 2024-05-16 | 2024-05-13 | 119.377 | 23,642 | +7,858 | 0.00% | 2,822,303 |
| 2024-05-14 | 2024-05-10 | 117.077 | 15,784 | +1,434 | 0.00% | 1,847,942 |
| 2024-05-13 | 2024-05-09 | 116.554 | 14,350 | -17,219 | 0.00% | 1,672,554 |
| 2024-05-10 | 2024-05-08 | 113.209 | 31,569 | +3,348 | 0.00% | 3,573,901 |
| 2024-05-09 | 2024-05-07 | 116.868 | 28,221 | +14,350 | 0.00% | 3,298,128 |
| 2024-05-08 | 2024-05-06 | 114.464 | 13,871 | -10,045 | 0.00% | 1,587,725 |
| 2024-05-07 | 2024-05-03 | 110.491 | 23,916 | +6,697 | 0.00% | 2,642,511 |
| 2024-05-06 | 2024-05-02 | 110.596 | 17,219 | +7,174 | 0.00% | 1,904,350 |
| 2024-05-03 | 2024-04-30 | 114.359 | 10,045 | -4,783 | 0.00% | 1,148,737 |
| 2024-04-25 | 2024-04-23 | 109.760 | 14,828 | -4,305 | 0.00% | 1,627,516 |
| 2024-04-24 | 2024-04-22 | 107.460 | 19,133 | -5,740 | 0.00% | 2,056,030 |
| 2024-04-23 | 2024-04-19 | 106.101 | 24,873 | +4,305 | 0.00% | 2,639,049 |
| 2024-04-22 | 2024-04-18 | 108.819 | 20,568 | +4,784 | 0.00% | 2,238,185 |
| 2024-04-19 | 2024-04-17 | 108.087 | 15,784 | +3,348 | 0.00% | 1,706,047 |
| 2024-04-18 | 2024-04-16 | 108.923 | 12,436 | +2,870 | 0.00% | 1,354,571 |
| 2024-04-16 | 2024-04-12 | 115.823 | 9,566 | +9,566 | 0.00% | 1,107,958 |
| 2024-04-12 | 2024-04-10 | 115.091 | 0 | -7,653 | ||
| 2024-04-11 | 2024-04-09 | 113.836 | 7,653 | -7,653 | 0.00% | 871,190 |
| 2024-04-10 | 2024-04-08 | 110.700 | 15,306 | -12,915 | 0.00% | 1,694,380 |
| 2024-04-09 | 2024-04-05 | 109.237 | 28,221 | +479 | 0.00% | 3,082,776 |
| 2024-04-05 | 2024-04-02 | 109.551 | 27,742 | +8,131 | 0.00% | 3,039,151 |
| 2024-04-03 | 2024-03-28 | 110.909 | 19,611 | +19,611 | 0.00% | 2,175,046 |
| 2024-03-26 | 2024-03-22 | 108.610 | 0 | -17,698 | ||
| 2024-03-25 | 2024-03-21 | 109.237 | 17,698 | -2,870 | 0.00% | 1,933,276 |
| 2024-03-20 | 2024-03-18 | 107.251 | 20,568 | +2,870 | 0.00% | 2,205,935 |
| 2024-03-19 | 2024-03-15 | 107.146 | 17,698 | -9,566 | 0.00% | 1,896,275 |
| 2024-03-18 | 2024-03-14 | 104.847 | 27,264 | +9,566 | 0.00% | 2,858,537 |
| 2024-03-15 | 2024-03-13 | 103.854 | 17,698 | -30,612 | 0.00% | 1,837,999 |
| 2024-03-14 | 2024-03-12 | 102.860 | 48,310 | +30,612 | 0.00% | 4,969,188 |
| 2024-03-08 | 2024-03-06 | 96.432 | 17,698 | -956 | 0.00% | 1,706,648 |
| 2024-03-06 | 2024-03-04 | 94.550 | 18,654 | -14,828 | 0.00% | 1,763,737 |
| 2024-03-05 | 2024-03-01 | 86.292 | 33,482 | +2,870 | 0.00% | 2,889,228 |
| 2024-03-04 | 2024-02-29 | 88.592 | 30,612 | -27,743 | 0.00% | 2,711,969 |
| 2024-03-01 | 2024-02-28 | 87.860 | 58,355 | +4,305 | 0.00% | 5,127,068 |
| 2024-02-29 | 2024-02-27 | 88.853 | 54,050 | +36,352 | 0.00% | 4,802,506 |
| 2024-02-23 | 2024-02-21 | 90.944 | 17,698 | -18,176 | 0.00% | 1,609,521 |
| 2024-02-21 | 2024-02-19 | 86.083 | 35,874 | +35,874 | 0.00% | 3,088,138 |
| 2024-02-20 | 2024-02-16 | 88.539 | 0 | -19,611 | ||
| 2024-02-19 | 2024-02-15 | 88.278 | 19,611 | -19,133 | 0.00% | 1,731,222 |
| 2024-02-15 | 2024-02-09 | 86.815 | 38,744 | +38,744 | 0.00% | 3,363,546 |
| 2024-02-14 | 2024-02-07 | 89.794 | 0 | -16,741 | ||
| 2024-02-08 | 2024-02-06 | 88.017 | 16,741 | +11,958 | 0.00% | 1,473,489 |
| 2024-02-07 | 2024-02-05 | 87.703 | 4,783 | +4,783 | 0.00% | 419,484 |
| 2024-02-05 | 2024-02-01 | 88.905 | 0 | -38,265 | ||
| 2024-01-31 | 2024-01-29 | 92.721 | 38,265 | +11,001 | 0.00% | 3,547,959 |
| 2024-01-30 | 2024-01-26 | 93.034 | 27,264 | +1,913 | 0.00% | 2,536,488 |
| 2024-01-29 | 2024-01-25 | 93.034 | 25,351 | +22,003 | 0.00% | 2,358,514 |
| 2024-01-25 | 2024-01-23 | 92.303 | 3,348 | -34,917 | 0.00% | 309,029 |
| 2024-01-03 | 2023-12-29 | 97.268 | 38,265 | +478 | 0.00% | 3,721,957 |
| 2024-01-02 | 2023-12-28 | 97.738 | 37,787 | -28,699 | 0.00% | 3,693,238 |
| 2023-12-27 | 2023-12-21 | 95.439 | 66,486 | +4,783 | 0.00% | 6,345,331 |
| 2023-12-22 | 2023-12-20 | 97.738 | 61,703 | +50,702 | 0.00% | 6,030,748 |
| 2023-12-20 | 2023-12-18 | 96.066 | 11,001 | -21,046 | 0.00% | 1,056,820 |
| 2023-12-19 | 2023-12-15 | 92.721 | 32,047 | +9,566 | 0.00% | 2,971,422 |
| 2023-12-18 | 2023-12-14 | 91.100 | 22,481 | +22,481 | 0.00% | 2,048,030 |
| 2023-12-14 | 2023-12-12 | 84.045 | 0 | -22,003 | ||
| 2023-12-13 | 2023-12-11 | 82.163 | 22,003 | -10,523 | 0.00% | 1,807,831 |
| 2023-12-11 | 2023-12-07 | 81.693 | 32,526 | +7,653 | 0.00% | 2,657,131 |
| 2023-12-08 | 2023-12-06 | 83.051 | 24,873 | -17,219 | 0.00% | 2,065,739 |
| 2023-12-01 | 2023-11-29 | 83.574 | 42,092 | +21,046 | 0.00% | 3,517,801 |
| 2023-11-30 | 2023-11-28 | 84.463 | 21,046 | -1,913 | 0.00% | 1,777,601 |
| 2023-11-29 | 2023-11-27 | 83.261 | 22,959 | -15,306 | 0.00% | 1,911,578 |
| 2023-11-27 | 2023-11-23 | 82.163 | 38,265 | +5,739 | 0.00% | 3,143,964 |
| 2023-11-24 | 2023-11-22 | 84.933 | 32,526 | -5,739 | 0.00% | 2,762,532 |
| 2023-11-23 | 2023-11-21 | 85.456 | 38,265 | +17,697 | 0.00% | 3,269,962 |
| 2023-11-22 | 2023-11-20 | 84.672 | 20,568 | +14,350 | 0.00% | 1,741,528 |
| 2023-11-21 | 2023-11-17 | 84.829 | 6,218 | -14,350 | 0.00% | 527,464 |
| 2023-11-20 | 2023-11-16 | 85.456 | 20,568 | -5,261 | 0.00% | 1,757,653 |
| 2023-11-17 | 2023-11-15 | 85.456 | 25,829 | +4,783 | 0.00% | 2,207,235 |
| 2023-11-16 | 2023-11-14 | 77.354 | 21,046 | +1,913 | 0.00% | 1,628,001 |
| 2023-11-15 | 2023-11-13 | 77.145 | 19,133 | -22,002 | 0.00% | 1,476,022 |
| 2023-11-14 | 2023-11-10 | 75.264 | 41,135 | +14,828 | 0.00% | 3,095,974 |
| 2023-11-10 | 2023-11-08 | 77.145 | 26,307 | +4,304 | 0.00% | 2,029,462 |
| 2023-11-09 | 2023-11-07 | 77.982 | 22,003 | +11,002 | 0.00% | 1,715,829 |
| 2023-11-08 | 2023-11-06 | 78.713 | 11,001 | +11,001 | 0.00% | 865,925 |
| 2023-11-07 | 2023-11-03 | 77.825 | 0 | -40,179 | ||
| 2023-11-06 | 2023-11-02 | 74.480 | 40,179 | +957 | 0.00% | 2,992,521 |
| 2023-11-02 | 2023-10-31 | 74.532 | 39,222 | +27,742 | 0.00% | 2,923,294 |
| 2023-11-01 | 2023-10-30 | 76.152 | 11,480 | +4,305 | 0.00% | 874,228 |
| 2023-10-31 | 2023-10-27 | 74.480 | 7,175 | -30,612 | 0.00% | 534,392 |
| 2023-10-30 | 2023-10-26 | 72.441 | 37,787 | +2,870 | 0.00% | 2,737,341 |
| 2023-10-26 | 2023-10-24 | 72.023 | 34,917 | -3,827 | 0.00% | 2,514,835 |
| 2023-10-19 | 2023-10-17 | 73.591 | 38,744 | +1,914 | 0.00% | 2,851,218 |
| 2023-10-18 | 2023-10-16 | 74.323 | 36,830 | +5,739 | 0.00% | 2,737,314 |
| 2023-10-17 | 2023-10-13 | 77.145 | 31,091 | +31,091 | 0.00% | 2,398,525 |
| 2023-10-16 | 2023-10-12 | 80.177 | 0 | -29,177 | ||
| 2023-10-13 | 2023-10-11 | 77.720 | 29,177 | +9,088 | 0.00% | 2,267,644 |
| 2023-10-12 | 2023-10-10 | 77.929 | 20,089 | -14,350 | 0.00% | 1,565,522 |
| 2023-10-11 | 2023-10-09 | 76.414 | 34,439 | +957 | 0.00% | 2,631,608 |
| 2023-10-10 | 2023-10-06 | 76.832 | 33,482 | +1,913 | 0.00% | 2,572,480 |
| 2023-10-09 | 2023-10-05 | 75.734 | 31,569 | +7,653 | 0.00% | 2,390,851 |
| 2023-10-06 | 2023-10-04 | 77.982 | 23,916 | -9,566 | 0.00% | 1,865,008 |
| 2023-09-27 | 2023-09-25 | 81.274 | 33,482 | +33,482 | 0.00% | 2,721,229 |
| 2023-09-26 | 2023-09-22 | 82.947 | 0 | -12,915 | ||
| 2023-09-25 | 2023-09-21 | 81.588 | 12,915 | +12,915 | 0.00% | 1,053,709 |
| 2023-08-30 | 2023-08-28 | 82.227 | 0 | -1,913 | ||
| 2023-08-29 | 2023-08-25 | 81.487 | 1,913 | +23 | 0.00% | 155,884 |
| 2023-08-25 | 2023-08-23 | 83.709 | 1,890 | +1,890 | 0.00% | 158,210 |
| 2023-08-24 | 2023-08-22 | 85.773 | 0 | -9,449 | ||
| 2023-08-22 | 2023-08-18 | 83.127 | 9,449 | +1,889 | 0.00% | 785,467 |
| 2023-08-18 | 2023-08-16 | 86.461 | 7,560 | +5,670 | 0.00% | 653,642 |
| 2023-08-15 | 2023-08-11 | 86.884 | 1,890 | -15,119 | 0.00% | 164,210 |
| 2023-08-14 | 2023-08-10 | 83.550 | 17,009 | -17,954 | 0.00% | 1,421,107 |
| 2023-08-10 | 2023-08-08 | 100.906 | 34,963 | +945 | 0.00% | 3,527,973 |
| 2023-08-02 | 2023-07-31 | 93.181 | 34,018 | +15,119 | 0.00% | 3,169,816 |
| 2023-06-29 | 2023-06-27 | 91.276 | 18,899 | +17,954 | 0.00% | 1,725,019 |
| 2023-05-17 | 2023-05-15 | 88.522 | 945 | +10 | 0.00% | 83,654 |
| 2023-05-12 | 2023-05-10 | 87.988 | 935 | +935 | 0.00% | 82,268 |
| 2023-03-10 | 2023-03-08 | 85.581 | 0 | -1,870 | ||
| 2023-02-28 | 2023-02-24 | 83.709 | 1,870 | +1,870 | 0.00% | 156,535 |
| 2022-11-03 | 2022-11-01 | 83.976 | 0 | -1,870 | ||
| 2022-10-06 | 2022-10-03 | 84.725 | 1,870 | -467 | 0.00% | 158,435 |
| 2022-10-03 | 2022-09-29 | 81.034 | 2,337 | -467 | 0.00% | 189,377 |
| 2022-09-29 | 2022-09-27 | 86.490 | 2,804 | +934 | 0.00% | 242,518 |
| 2022-08-30 | 2022-08-26 | 106.725 | 1,870 | +19 | 0.00% | 199,576 |
| 2022-08-23 | 2022-08-19 | 111.859 | 1,851 | +1,851 | 0.00% | 207,051 |
| 2022-05-20 | 2022-05-18 | 115.209 | 0 | -18,505 | ||
| 2022-05-19 | 2022-05-17 | 111.113 | 18,505 | +18,505 | 0.00% | 2,056,147 |
| 2022-04-13 | 2022-04-11 | 120.172 | 0 | -916 | ||
| 2022-04-11 | 2022-04-07 | 122.355 | 916 | +916 | 0.00% | 112,078 |
| 2022-03-28 | 2022-03-24 | 141.893 | 0 | -458 | ||
| 2022-03-22 | 2022-03-18 | 144.949 | 458 | +458 | 0.00% | 66,387 |
| 2022-03-14 | 2022-03-10 | 141.456 | 0 | -5,497 | ||
| 2022-03-08 | 2022-03-04 | 141.565 | 5,497 | +1,832 | 0.00% | 778,185 |
| 2022-03-07 | 2022-03-03 | 148.551 | 3,665 | +3,665 | 0.00% | 544,439 |
| 2022-03-02 | 2022-02-28 | 142.439 | 0 | -458 | ||
| 2022-02-25 | 2022-02-23 | 136.763 | 458 | -458 | 0.00% | 62,637 |
| 2022-01-25 | 2022-01-21 | 147.350 | 916 | +916 | 0.00% | 134,973 |
| 2021-05-26 | 2021-05-24 | 154.006 | 0 | -26,438 | ||
| 2021-05-25 | 2021-05-21 | 149.070 | 26,438 | -912 | 0.00% | 3,941,119 |
| 2021-05-21 | 2021-05-18 | 151.291 | 27,350 | -5,469 | 0.00% | 4,137,820 |
| 2021-05-20 | 2021-05-17 | 148.422 | 32,819 | +18,320 | 0.00% | 4,871,070 |
| 2021-05-18 | 2021-05-14 | 152.726 | 14,499 | -14,046 | 0.00% | 2,214,374 |
| 2021-05-17 | 2021-05-13 | 148.422 | 28,545 | -28,092 | 0.00% | 4,236,714 |
| 2021-04-07 | 2021-03-31 | 146.767 | 56,637 | -1,813 | 0.00% | 8,312,442 |
| 2021-04-01 | 2021-03-30 | 144.229 | 58,450 | +1,813 | 0.00% | 8,430,181 |
| 2021-03-23 | 2021-03-19 | 144.670 | 56,637 | -17,671 | 0.00% | 8,193,693 |
| 2021-03-22 | 2021-03-18 | 148.091 | 74,308 | -2,719 | 0.00% | 11,004,362 |
| 2021-03-18 | 2021-03-16 | 148.974 | 77,027 | +11,781 | 0.00% | 11,475,022 |
| 2021-03-08 | 2021-03-04 | 133.966 | 65,246 | +9,515 | 0.00% | 8,740,763 |
| 2021-02-24 | 2021-02-22 | 136.615 | 55,731 | -29,905 | 0.00% | 7,613,674 |
| 2021-02-09 | 2021-02-05 | 134.628 | 85,636 | +9,062 | 0.01% | 11,529,035 |
| 2021-02-01 | 2021-01-28 | 125.359 | 76,574 | +9,062 | 0.00% | 9,599,231 |
| 2021-01-25 | 2021-01-21 | 133.304 | 67,512 | +27,639 | 0.00% | 8,999,631 |
| 2021-01-15 | 2021-01-13 | 131.097 | 39,873 | +39,873 | 0.00% | 5,227,236 |
| 2020-12-10 | 2020-12-08 | 107.427 | 0 | -906 | ||
| 2020-12-08 | 2020-12-04 | 106.544 | 906 | +906 | 0.00% | 96,529 |
| 2020-12-07 | 2020-12-03 | 106.158 | 0 | -6,343 | ||
| 2020-12-04 | 2020-12-02 | 109.248 | 6,343 | +906 | 0.00% | 692,958 |
| 2020-12-03 | 2020-12-01 | 109.468 | 5,437 | +2,265 | 0.00% | 595,179 |
| 2020-12-01 | 2020-11-27 | 111.675 | 3,172 | -2,265 | 0.00% | 354,234 |
| 2020-11-30 | 2020-11-26 | 112.337 | 5,437 | +906 | 0.00% | 610,779 |
| 2020-11-26 | 2020-11-24 | 118.627 | 4,531 | +4,531 | 0.00% | 537,501 |
| 2020-11-09 | 2020-11-05 | 126.793 | 0 | -1,359 | ||
| 2020-11-06 | 2020-11-04 | 120.834 | 1,359 | -453 | 0.00% | 164,214 |
| 2020-11-05 | 2020-11-03 | 118.627 | 1,812 | +1,812 | 0.00% | 214,953 |
| 2020-09-15 | 2020-09-11 | 107.537 | 0 | -906 | ||
| 2020-09-14 | 2020-09-10 | 104.171 | 906 | -906 | 0.00% | 94,379 |
| 2020-09-10 | 2020-09-08 | 103.344 | 1,812 | +1,812 | 0.00% | 187,259 |
| 2020-08-25 | 2020-08-21 | 106.289 | 0 | -2,253 | ||
| 2020-08-21 | 2020-08-19 | 102.628 | 2,253 | +450 | 0.00% | 231,220 |
| 2020-08-20 | 2020-08-18 | 105.013 | 1,803 | +902 | 0.00% | 189,338 |
| 2020-08-19 | 2020-08-17 | 104.957 | 901 | +901 | 0.00% | 94,567 |
| 2020-07-07 | 2020-07-03 | 85.098 | 0 | -901 | ||
| 2020-07-06 | 2020-07-02 | 83.877 | 901 | -902 | 0.00% | 75,573 |
| 2020-07-03 | 2020-06-30 | 84.099 | 1,803 | +902 | 0.00% | 151,631 |
| 2020-06-29 | 2020-06-24 | 84.099 | 901 | +901 | 0.00% | 75,773 |
| 2020-04-15 | 2020-04-09 | 63.617 | 0 | -14,298 | ||
| 2020-04-14 | 2020-04-08 | 61.547 | 14,298 | +14,298 | 0.00% | 879,995 |
| 2020-04-08 | 2020-04-06 | 56.903 | 0 | -1,787 | ||
| 2020-04-02 | 2020-03-31 | 56.287 | 1,787 | -1,341 | 0.00% | 100,585 |
| 2020-03-26 | 2020-03-24 | 52.147 | 3,128 | -447 | 0.00% | 163,115 |
| 2020-03-25 | 2020-03-23 | 47.503 | 3,575 | +447 | 0.00% | 169,823 |
| 2020-03-20 | 2020-03-18 | 53.042 | 3,128 | -11,617 | 0.00% | 165,916 |
| 2020-03-19 | 2020-03-17 | 57.910 | 14,745 | +11,617 | 0.00% | 853,881 |
| 2020-03-17 | 2020-03-13 | 62.162 | 3,128 | -1,787 | 0.00% | 194,443 |
| 2020-03-13 | 2020-03-11 | 68.541 | 4,915 | +1,787 | 0.00% | 336,878 |
| 2020-03-12 | 2020-03-10 | 70.947 | 3,128 | -1,787 | 0.00% | 221,921 |
| 2020-03-10 | 2020-03-06 | 69.939 | 4,915 | +1,787 | 0.00% | 343,753 |
| 2020-02-27 | 2020-02-25 | 76.877 | 3,128 | -5,361 | 0.00% | 240,473 |
| 2020-02-24 | 2020-02-20 | 78.332 | 8,489 | +5,361 | 0.00% | 664,962 |
| 2020-02-18 | 2020-02-14 | 79.339 | 3,128 | +1,788 | 0.00% | 248,174 |
| 2020-01-30 | 2020-01-24 | 74.751 | 1,340 | -15,639 | 0.00% | 100,167 |
| 2020-01-29 | 2020-01-22 | 74.528 | 16,979 | +15,639 | 0.00% | 1,265,403 |
| 2020-01-21 | 2020-01-17 | 75.311 | 1,340 | -13,405 | 0.00% | 100,917 |
| 2020-01-20 | 2020-01-16 | 73.800 | 14,745 | +13,405 | 0.00% | 1,088,183 |
| 2020-01-17 | 2020-01-15 | 71.898 | 1,340 | -447 | 0.00% | 96,343 |
| 2020-01-16 | 2020-01-14 | 71.282 | 1,787 | +447 | 0.00% | 127,382 |
| 2020-01-15 | 2020-01-13 | 71.898 | 1,340 | -447 | 0.00% | 96,343 |
| 2020-01-08 | 2020-01-06 | 71.338 | 1,787 | +447 | 0.00% | 127,482 |
| 2020-01-07 | 2020-01-03 | 72.401 | 1,340 | -447 | 0.00% | 97,018 |
| 2020-01-06 | 2020-01-02 | 72.457 | 1,787 | +447 | 0.00% | 129,481 |
| 2019-11-05 | 2019-11-01 | 68.820 | 1,340 | +1,340 | 0.00% | 92,219 |
| 2019-10-18 | 2019-10-16 | 65.128 | 0 | -7,149 | ||
| 2019-10-15 | 2019-10-11 | 61.267 | 7,149 | +7,149 | 0.00% | 437,998 |
| 2019-08-21 | 2019-08-19 | 63.691 | 0 | -886 | ||
| 2019-08-19 | 2019-08-15 | 60.137 | 886 | +886 | 0.00% | 53,281 |
| 2019-05-27 | 2019-05-23 | 54.778 | 0 | -1,329 | ||
| 2019-05-24 | 2019-05-22 | 56.808 | 1,329 | +1,329 | 0.00% | 75,498 |
| 2019-03-28 | 2019-03-26 | 58.073 | 0 | -4,387 | ||
| 2019-03-18 | 2019-03-14 | 57.560 | 4,387 | -7,018 | 0.00% | 252,517 |
| 2019-03-14 | 2019-03-12 | 59.156 | 11,405 | +7,018 | 0.00% | 674,675 |
| 2019-03-13 | 2019-03-11 | 57.845 | 4,387 | +878 | 0.00% | 253,767 |
| 2019-03-07 | 2019-03-05 | 60.068 | 3,509 | +3,509 | 0.00% | 210,778 |
| 2019-03-05 | 2019-03-01 | 60.239 | 0 | -877 | ||
| 2019-03-04 | 2019-02-28 | 59.783 | 877 | -1,316 | 0.00% | 52,430 |
| 2019-03-01 | 2019-02-27 | 58.700 | 2,193 | +1,316 | 0.00% | 128,729 |
| 2019-02-28 | 2019-02-26 | 59.612 | 877 | -2,632 | 0.00% | 52,280 |
| 2019-02-27 | 2019-02-25 | 57.845 | 3,509 | +877 | 0.00% | 202,979 |
| 2019-02-26 | 2019-02-22 | 54.255 | 2,632 | +1,316 | 0.00% | 142,799 |
| 2019-02-21 | 2019-02-19 | 54.084 | 1,316 | +1,316 | 0.00% | 71,174 |
| 2019-02-20 | 2019-02-18 | 55.623 | 0 | -3,071 | ||
| 2019-02-19 | 2019-02-15 | 53.571 | 3,071 | +2,194 | 0.00% | 164,516 |
| 2019-02-15 | 2019-02-13 | 56.079 | 877 | +877 | 0.00% | 49,181 |
| 2018-09-20 | 2018-09-18 | 56.477 | 0 | -439 | ||
| 2018-09-18 | 2018-09-14 | 56.762 | 439 | +439 | 0.00% | 24,919 |
| 2018-08-27 | 2018-08-23 | 54.457 | 0 | -16,538 | ||
| 2018-08-24 | 2018-08-22 | 55.663 | 16,538 | -4,352 | 0.00% | 920,562 |
| 2018-08-23 | 2018-08-21 | 54.859 | 20,890 | +12,186 | 0.00% | 1,146,009 |
| 2018-08-22 | 2018-08-20 | 53.883 | 8,704 | +8,704 | 0.00% | 468,995 |
| 2018-08-20 | 2018-08-16 | 51.527 | 0 | -4,352 | ||
| 2018-07-25 | 2018-07-23 | 50.321 | 4,352 | +4,352 | 0.00% | 218,998 |
| 2018-03-20 | 2018-03-16 | 53.050 | 0 | -51,800 | ||
| 2018-03-19 | 2018-03-15 | 52.934 | 51,800 | +51,800 | 0.00% | 2,741,975 |
| 2018-02-09 | 2018-02-07 | 53.397 | 0 | -17,267 | ||
| 2018-02-08 | 2018-02-06 | 53.513 | 17,267 | -44,894 | 0.00% | 924,009 |
| 2018-01-29 | 2018-01-25 | 57.046 | 62,161 | -863 | 0.00% | 3,546,024 |
| 2018-01-26 | 2018-01-24 | 57.335 | 63,024 | +2,590 | 0.00% | 3,613,505 |
| 2018-01-25 | 2018-01-23 | 58.957 | 60,434 | +863 | 0.00% | 3,563,006 |
| 2018-01-23 | 2018-01-19 | 57.915 | 59,571 | +1,727 | 0.00% | 3,450,026 |
| 2018-01-22 | 2018-01-18 | 57.335 | 57,844 | -3,453 | 0.00% | 3,316,508 |
| 2018-01-19 | 2018-01-17 | 57.915 | 61,297 | -6,044 | 0.00% | 3,549,986 |
| 2018-01-18 | 2018-01-16 | 57.104 | 67,341 | +16,404 | 0.00% | 3,845,422 |
| 2018-01-17 | 2018-01-15 | 56.930 | 50,937 | +7,770 | 0.00% | 2,899,842 |
| 2018-01-16 | 2018-01-12 | 57.567 | 43,167 | +13,382 | 0.00% | 2,484,996 |
| 2018-01-15 | 2018-01-11 | 58.841 | 29,785 | +6,043 | 0.00% | 1,752,584 |
| 2018-01-10 | 2018-01-08 | 59.652 | 23,742 | +863 | 0.00% | 1,416,257 |
| 2018-01-09 | 2018-01-05 | 59.652 | 22,879 | +8,634 | 0.00% | 1,364,777 |
| 2018-01-08 | 2018-01-04 | 59.710 | 14,245 | +14,245 | 0.00% | 850,567 |
| 2018-01-02 | 2017-12-28 | 57.857 | 0 | -432 | ||
| 2017-12-29 | 2017-12-27 | 57.046 | 432 | +432 | 0.00% | 24,644 |
| 2017-12-08 | 2017-12-06 | 52.007 | 0 | -3,453 | ||
| 2017-12-06 | 2017-12-04 | 52.065 | 3,453 | +2,590 | 0.00% | 179,781 |
| 2017-12-01 | 2017-11-29 | 52.123 | 863 | +431 | 0.00% | 44,982 |
| 2017-11-30 | 2017-11-28 | 52.123 | 432 | +432 | 0.00% | 22,517 |
| 2017-11-27 | 2017-11-23 | 52.644 | 0 | -4,317 | ||
| 2017-11-24 | 2017-11-22 | 54.382 | 4,317 | -4,316 | 0.00% | 234,766 |
| 2017-11-22 | 2017-11-20 | 55.945 | 8,633 | +4,316 | 0.00% | 482,977 |
| 2017-11-17 | 2017-11-15 | 53.108 | 4,317 | +4,317 | 0.00% | 229,266 |
| 2017-10-12 | 2017-10-10 | 50.096 | 0 | -4,317 | ||
| 2017-10-06 | 2017-10-03 | 50.386 | 4,317 | +4,317 | 0.00% | 217,515 |
| 2017-09-21 | 2017-09-19 | 47.258 | 0 | -8,633 | ||
| 2017-09-18 | 2017-09-14 | 47.316 | 8,633 | +8,633 | 0.00% | 408,480 |
| 2017-08-29 | 2017-08-25 | 46.127 | 0 | -3,858 | ||
| 2017-08-28 | 2017-08-24 | 45.310 | 3,858 | +3,858 | 0.00% | 174,808 |
| 2017-08-21 | 2017-08-17 | 44.961 | 0 | -8,574 | ||
| 2017-08-14 | 2017-08-10 | 39.887 | 8,574 | -4,287 | 0.00% | 341,993 |
| 2017-08-11 | 2017-08-09 | 39.887 | 12,861 | +4,287 | 0.00% | 512,989 |
| 2017-07-14 | 2017-07-12 | 41.753 | 8,574 | -5,145 | 0.00% | 357,992 |
| 2017-07-13 | 2017-07-11 | 42.103 | 13,719 | +13,719 | 0.00% | 577,613 |
| 2017-07-10 | 2017-07-06 | 41.870 | 0 | -2,572 | ||
| 2017-07-07 | 2017-07-05 | 41.578 | 2,572 | +2,572 | 0.00% | 106,939 |
| 2017-06-19 | 2017-06-15 | 42.278 | 0 | -857 | ||
| 2017-06-01 | 2017-05-29 | 42.395 | 857 | +857 | 0.00% | 36,332 |
| 2017-04-27 | 2017-04-25 | 38.526 | 0 | -850 | ||
| 2017-03-31 | 2017-03-29 | 36.409 | 850 | -8,501 | 0.00% | 30,947 |
| 2017-03-17 | 2017-03-15 | 37.115 | 9,351 | -2,550 | 0.00% | 347,059 |
| 2017-03-06 | 2017-03-02 | 34.233 | 11,901 | -4,250 | 0.00% | 407,401 |
| 2017-02-28 | 2017-02-24 | 33.409 | 16,151 | +8,500 | 0.00% | 539,589 |
| 2017-02-24 | 2017-02-22 | 33.527 | 7,651 | -4,250 | 0.00% | 256,513 |
| 2017-02-13 | 2017-02-09 | 32.703 | 11,901 | +4,250 | 0.00% | 389,201 |
| 2017-01-26 | 2017-01-24 | 31.997 | 7,651 | -1,275 | 0.00% | 244,812 |
| 2017-01-24 | 2017-01-20 | 32.821 | 8,926 | +4,251 | 0.00% | 292,959 |
| 2017-01-23 | 2017-01-19 | 32.938 | 4,675 | +1,275 | 0.00% | 153,987 |
| 2016-12-16 | 2016-12-14 | 34.880 | 3,400 | -3,401 | 0.00% | 118,590 |
| 2016-12-14 | 2016-12-12 | 33.527 | 6,801 | +3,401 | 0.00% | 228,015 |
| 2016-11-02 | 2016-10-31 | 34.350 | 3,400 | +2,550 | 0.00% | 116,790 |
| 2016-09-06 | 2016-09-02 | 35.880 | 850 | +6 | 0.00% | 30,498 |
| 2016-08-30 | 2016-08-26 | 36.650 | 844 | -8,445 | 0.00% | 30,932 |
| 2016-08-24 | 2016-08-22 | 36.650 | 9,289 | +8,445 | 0.00% | 340,437 |
| 2016-08-22 | 2016-08-18 | 37.064 | 844 | +844 | 0.00% | 31,282 |
| 2016-08-19 | 2016-08-17 | 40.380 | 0 | -4,222 | ||
| 2016-08-01 | 2016-07-28 | 39.373 | 4,222 | +4,222 | 0.00% | 166,233 |
| 2016-07-13 | 2016-07-11 | 39.373 | 0 | -1,689 | ||
| 2016-06-23 | 2016-06-21 | 36.353 | 1,689 | -4,222 | 0.00% | 61,401 |
| 2016-06-14 | 2016-06-10 | 36.768 | 5,911 | -25,335 | 0.00% | 217,335 |
| 2016-06-13 | 2016-06-08 | 36.590 | 31,246 | +25,335 | 0.00% | 1,143,301 |
| 2016-06-08 | 2016-06-06 | 37.715 | 5,911 | -4,223 | 0.00% | 222,935 |
| 2016-06-07 | 2016-06-03 | 37.123 | 10,134 | +4,223 | 0.00% | 376,206 |
| 2016-06-06 | 2016-06-02 | 37.478 | 5,911 | +1,689 | 0.00% | 221,535 |
| 2016-06-03 | 2016-06-01 | 37.182 | 4,222 | +4,222 | 0.00% | 156,984 |
| 2016-06-02 | 2016-05-31 | 37.005 | 0 | -8,867 | ||
| 2016-06-01 | 2016-05-30 | 36.709 | 8,867 | +3,800 | 0.00% | 325,496 |
| 2016-05-31 | 2016-05-27 | 36.472 | 5,067 | +5,067 | 0.00% | 184,803 |
| 2016-05-27 | 2016-05-25 | 36.294 | 0 | -4,222 | ||
| 2016-05-25 | 2016-05-23 | 36.336 | 4,222 | +32 | 0.00% | 153,410 |
| 2016-05-23 | 2016-05-19 | 36.276 | 4,190 | +2,095 | 0.00% | 151,997 |
| 2016-05-20 | 2016-05-18 | 37.529 | 2,095 | +2,095 | 0.00% | 78,623 |
| 2016-05-18 | 2016-05-16 | 37.410 | 0 | -3,352 | ||
| 2016-05-17 | 2016-05-13 | 37.350 | 3,352 | +3,352 | 0.00% | 125,198 |
| 2016-03-15 | 2016-03-11 | 35.143 | 0 | -8,380 | ||
| 2016-03-14 | 2016-03-10 | 34.546 | 8,380 | +8,380 | 0.00% | 289,494 |
| 2016-03-10 | 2016-03-08 | 34.964 | 0 | -16,760 | ||
| 2016-03-09 | 2016-03-07 | 34.844 | 16,760 | +16,760 | 0.00% | 583,988 |
| 2016-02-19 | 2016-02-17 | 33.174 | 0 | -27,236 | ||
| 2016-02-18 | 2016-02-16 | 32.517 | 27,236 | +27,236 | 0.00% | 885,640 |
| 2016-01-28 | 2016-01-26 | 35.560 | 0 | -838 | ||
| 2016-01-27 | 2016-01-25 | 35.679 | 838 | -2,514 | 0.00% | 29,899 |
| 2016-01-26 | 2016-01-22 | 35.143 | 3,352 | +3,352 | 0.00% | 117,798 |
| 2016-01-25 | 2016-01-21 | 35.381 | 0 | -2,514 | ||
| 2016-01-21 | 2016-01-19 | 35.918 | 2,514 | +2,514 | 0.00% | 90,298 |
| 2016-01-19 | 2016-01-15 | 36.037 | 0 | -1,676 | ||
| 2016-01-15 | 2016-01-13 | 36.276 | 1,676 | -6,704 | 0.00% | 60,799 |
| 2016-01-14 | 2016-01-12 | 35.441 | 8,380 | +8,380 | 0.00% | 296,994 |
| 2016-01-13 | 2016-01-11 | 35.083 | 0 | -4,190 | ||
| 2016-01-11 | 2016-01-07 | 38.006 | 4,190 | +4,190 | 0.00% | 159,247 |
| 2016-01-05 | 2015-12-31 | 37.708 | 0 | -3,352 | ||
| 2015-12-28 | 2015-12-22 | 37.052 | 3,352 | +2,095 | 0.00% | 124,198 |
| 2015-12-21 | 2015-12-17 | 37.529 | 1,257 | -1,257 | 0.00% | 47,174 |
| 2015-12-18 | 2015-12-16 | 36.157 | 2,514 | +2,514 | 0.00% | 90,898 |
| 2015-12-09 | 2015-12-07 | 35.739 | 0 | -8,380 | ||
| 2015-12-07 | 2015-12-03 | 36.216 | 8,380 | +8,380 | 0.00% | 303,494 |
| 2015-12-04 | 2015-12-02 | 36.216 | 0 | -12,989 | ||
| 2015-12-03 | 2015-12-01 | 36.992 | 12,989 | +2,933 | 0.00% | 480,491 |
| 2015-12-02 | 2015-11-30 | 37.529 | 10,056 | +10,056 | 0.00% | 377,393 |
| 2015-12-01 | 2015-11-27 | 37.469 | 0 | -4,190 | ||
| 2015-11-30 | 2015-11-26 | 37.827 | 4,190 | -12,570 | 0.00% | 158,497 |
| 2015-11-20 | 2015-11-18 | 37.529 | 16,760 | +5,028 | 0.00% | 628,988 |
| 2015-11-18 | 2015-11-16 | 35.858 | 11,732 | -25,141 | 0.00% | 420,692 |
| 2015-11-17 | 2015-11-13 | 36.455 | 36,873 | +23,465 | 0.00% | 1,344,210 |
| 2015-11-16 | 2015-11-12 | 36.336 | 13,408 | +8,380 | 0.00% | 487,190 |
| 2015-11-12 | 2015-11-10 | 35.739 | 5,028 | +5,028 | 0.00% | 179,696 |
| 2015-11-11 | 2015-11-09 | 36.515 | 0 | -83,802 | ||
| 2015-11-10 | 2015-11-06 | 37.469 | 83,802 | +56,985 | 0.01% | 3,140,013 |
| 2015-11-09 | 2015-11-05 | 36.216 | 26,817 | +25,141 | 0.00% | 971,217 |
| 2015-10-29 | 2015-10-27 | 34.128 | 1,676 | -2,514 | 0.00% | 57,199 |
| 2015-10-28 | 2015-10-26 | 33.830 | 4,190 | +2,514 | 0.00% | 141,747 |
| 2015-10-20 | 2015-10-16 | 33.770 | 1,676 | -28,074 | 0.00% | 56,599 |
| 2015-10-19 | 2015-10-15 | 32.338 | 29,750 | +6,705 | 0.00% | 962,063 |
| 2015-10-13 | 2015-10-09 | 33.532 | 23,045 | +1,676 | 0.00% | 772,735 |
| 2015-10-09 | 2015-10-07 | 34.128 | 21,369 | -117,323 | 0.00% | 729,286 |
| 2015-10-07 | 2015-10-05 | 35.023 | 138,692 | +13,828 | 0.01% | 4,857,434 |
| 2015-10-06 | 2015-10-02 | 34.665 | 124,864 | -31,845 | 0.01% | 4,328,434 |
| 2015-10-05 | 2015-09-30 | 34.128 | 156,709 | -6,704 | 0.01% | 5,348,197 |
| 2015-10-02 | 2015-09-29 | 34.009 | 163,413 | -5,866 | 0.01% | 5,557,492 |
| 2015-09-30 | 2015-09-25 | 34.486 | 169,279 | +5,866 | 0.01% | 5,837,788 |
| 2015-09-29 | 2015-09-24 | 35.441 | 163,413 | +18,017 | 0.01% | 5,791,492 |
| 2015-09-25 | 2015-09-23 | 33.770 | 145,396 | +2,514 | 0.01% | 4,910,054 |
| 2015-09-24 | 2015-09-22 | 34.904 | 142,882 | -7,123 | 0.01% | 4,987,131 |
| 2015-09-22 | 2015-09-18 | 34.964 | 150,005 | +2,514 | 0.01% | 5,244,701 |
| 2015-09-21 | 2015-09-17 | 35.321 | 147,491 | +2,095 | 0.01% | 5,209,603 |
| 2015-09-18 | 2015-09-16 | 35.262 | 145,396 | +19,694 | 0.01% | 5,126,930 |
| 2015-09-16 | 2015-09-14 | 34.725 | 125,702 | +8,380 | 0.01% | 4,364,983 |
| 2015-09-15 | 2015-09-11 | 35.381 | 117,322 | -12,990 | 0.01% | 4,150,989 |
| 2015-09-08 | 2015-09-04 | 33.591 | 130,312 | +63,271 | 0.01% | 4,377,339 |
| 2015-09-04 | 2015-09-01 | 34.201 | 67,041 | +67,041 | 0.00% | 2,292,861 |
| 2015-08-31 | 2015-08-27 | 33.181 | 0 | -111,247 | ||
| 2015-08-28 | 2015-08-26 | 33.001 | 111,247 | -21,666 | 0.01% | 3,671,245 |
| 2015-08-27 | 2015-08-25 | 32.881 | 132,913 | +26,249 | 0.01% | 4,370,292 |
| 2015-08-26 | 2015-08-24 | 32.521 | 106,664 | -6,250 | 0.01% | 3,468,802 |
| 2015-08-24 | 2015-08-20 | 34.921 | 112,914 | +9,167 | 0.01% | 3,943,058 |
| 2015-08-21 | 2015-08-19 | 35.821 | 103,747 | +103,747 | 0.01% | 3,716,313 |
| 2015-06-04 | 2015-06-02 | 32.221 | 0 | -10,000 | ||
| 2015-05-27 | 2015-05-22 | 33.710 | 10,000 | +68 | 0.00% | 337,096 |
| 2015-04-08 | 2015-04-01 | 32.864 | 9,932 | +7,035 | 0.00% | 326,404 |
| 2015-03-24 | 2015-03-20 | 33.166 | 2,897 | +2,897 | 0.00% | 96,082 |
| 2015-03-10 | 2015-03-06 | 32.985 | 0 | -8,277 | ||
| 2015-03-09 | 2015-03-05 | 32.441 | 8,277 | +8,277 | 0.00% | 268,514 |
| 2015-03-02 | 2015-02-26 | 32.743 | 0 | -82,766 | ||
| 2015-02-27 | 2015-02-25 | 33.166 | 82,766 | +82,766 | 0.01% | 2,745,009 |
| 2014-07-25 | 2014-07-23 | 30.369 | 0 | -4,116 | ||
| 2014-05-27 | 2014-05-23 | 28.527 | 4,116 | +23 | 0.00% | 117,419 |
| 2014-04-23 | 2014-04-17 | 29.444 | 4,093 | -4,092 | 0.00% | 120,513 |
| 2014-04-16 | 2014-04-14 | 26.878 | 8,185 | +4,092 | 0.00% | 219,997 |
| 2014-03-27 | 2014-03-25 | 26.023 | 4,093 | -4,092 | 0.00% | 106,512 |
| 2014-03-26 | 2014-03-24 | 27.061 | 8,185 | +4,092 | 0.00% | 221,497 |
| 2014-03-25 | 2014-03-21 | 26.389 | 4,093 | +4,093 | 0.00% | 108,012 |
| 2013-12-09 | 2013-12-05 | 25.290 | 0 | -16,370 | ||
| 2013-11-22 | 2013-11-20 | 24.679 | 16,370 | +16,370 | 0.00% | 403,995 |
| 2013-11-12 | 2013-11-08 | 23.017 | 0 | -6,139 | ||
| 2013-10-23 | 2013-10-21 | 22.993 | 6,139 | -6,139 | 0.00% | 141,154 |
| 2013-09-24 | 2013-09-19 | 25.045 | 12,278 | +8,185 | 0.00% | 307,508 |
| 2013-09-18 | 2013-09-16 | 24.435 | 4,093 | +4,093 | 0.00% | 100,011 |
| 2007-06-26 | 2007-06-22 | 13.800 | 0 |
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