History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 21.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 21.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 21.380 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 21.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 21.860 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 21.860 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 22.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 21.540 | 0 | -79,000 | ||
| 2025-09-30 | 2025-09-26 | 21.180 | 79,000 | +79,000 | 0.00% | 1,673,220 |
| 2025-09-26 | 2025-09-24 | 21.680 | 0 | -158,000 | ||
| 2025-09-25 | 2025-09-23 | 21.940 | 158,000 | +158,000 | 0.00% | 3,466,520 |
| 2025-09-18 | 2025-09-16 | 22.300 | 0 | -7,200 | ||
| 2025-09-17 | 2025-09-15 | 22.180 | 7,200 | +7,200 | 0.00% | 159,696 |
| 2025-07-04 | 2025-07-02 | 20.012 | 0 | -254,503 | ||
| 2025-07-03 | 2025-06-30 | 19.931 | 254,503 | -269,647 | 0.00% | 5,072,479 |
| 2025-07-02 | 2025-06-27 | 20.033 | 524,150 | +524,150 | 0.01% | 10,500,092 |
| 2025-06-06 | 2025-06-04 | 18.243 | 0 | -156,557 | ||
| 2025-06-05 | 2025-06-03 | 18.446 | 156,557 | +156,557 | 0.00% | 2,887,893 |
| 2025-06-04 | 2025-06-02 | 17.551 | 0 | -92,833 | ||
| 2025-06-03 | 2025-05-30 | 17.490 | 92,833 | +92,833 | 0.00% | 1,623,686 |
| 2025-05-22 | 2025-05-20 | 17.185 | 0 | -72,968 | ||
| 2025-05-21 | 2025-05-19 | 17.165 | 72,968 | +72,968 | 0.00% | 1,252,496 |
| 2025-05-15 | 2025-05-13 | 17.124 | 0 | -55,070 | ||
| 2025-05-14 | 2025-05-12 | 17.084 | 55,070 | +47,596 | 0.00% | 940,796 |
| 2025-05-13 | 2025-05-09 | 17.328 | 7,474 | +7,474 | 0.00% | 129,507 |
| 2025-05-06 | 2025-04-30 | 17.429 | 0 | -32,255 | ||
| 2025-05-02 | 2025-04-29 | 17.145 | 32,255 | +32,255 | 0.00% | 553,001 |
| 2025-02-21 | 2025-02-19 | 15.986 | 0 | -305,930 | ||
| 2025-02-20 | 2025-02-18 | 16.220 | 305,930 | +305,930 | 0.01% | 4,962,149 |
| 2025-02-07 | 2025-02-05 | 16.305 | 0 | -335,245 | ||
| 2025-02-06 | 2025-02-04 | 16.709 | 335,245 | +335,245 | 0.01% | 5,601,762 |
| 2025-01-24 | 2025-01-22 | 16.837 | 0 | -345,768 | ||
| 2025-01-23 | 2025-01-21 | 16.901 | 345,768 | +345,768 | 0.01% | 5,843,836 |
| 2024-12-11 | 2024-12-09 | 17.050 | 0 | -24,617 | ||
| 2024-12-10 | 2024-12-06 | 17.050 | 24,617 | +24,617 | 0.00% | 419,721 |
| 2024-11-12 | 2024-11-08 | 17.518 | 0 | -39,651 | ||
| 2024-11-11 | 2024-11-07 | 17.561 | 39,651 | +39,651 | 0.00% | 696,307 |
| 2024-09-19 | 2024-09-16 | 15.219 | 0 | -45,476 | ||
| 2024-09-17 | 2024-09-13 | 15.092 | 45,476 | +45,476 | 0.00% | 686,311 |
| 2024-09-04 | 2024-09-02 | 15.649 | 0 | -225,071 | ||
| 2024-09-03 | 2024-08-30 | 15.671 | 225,071 | +225,071 | 0.00% | 3,527,095 |
| 2024-08-08 | 2024-08-06 | 13.927 | 0 | -20,922 | ||
| 2024-08-07 | 2024-08-05 | 13.731 | 20,922 | +20,922 | 0.00% | 287,285 |
| 2024-08-02 | 2024-07-31 | 13.470 | 0 | -55,791 | ||
| 2024-08-01 | 2024-07-30 | 13.230 | 55,791 | +55,791 | 0.00% | 738,111 |
| 2024-06-11 | 2024-06-06 | 15.301 | 0 | -30,281 | ||
| 2024-06-04 | 2024-05-31 | 15.627 | 30,281 | +30,281 | 0.00% | 473,215 |
| 2024-05-30 | 2024-05-28 | 15.715 | 0 | -7,524 | ||
| 2024-05-29 | 2024-05-27 | 15.998 | 7,524 | +7,524 | 0.00% | 120,369 |
| 2024-05-20 | 2024-05-16 | 16.739 | 0 | -32,300 | ||
| 2024-05-17 | 2024-05-14 | 16.652 | 32,300 | +32,300 | 0.00% | 537,854 |
| 2024-02-01 | 2024-01-30 | 17.095 | 0 | -42,117 | ||
| 2024-01-31 | 2024-01-29 | 17.825 | 42,117 | +42,117 | 0.00% | 750,727 |
| 2024-01-03 | 2023-12-29 | 18.007 | 0 | -35,448 | ||
| 2024-01-02 | 2023-12-28 | 17.939 | 35,448 | +35,448 | 0.00% | 635,894 |
| 2023-12-20 | 2023-12-18 | 17.665 | 0 | -29 | ||
| 2023-12-19 | 2023-12-15 | 17.711 | 29 | +29 | 0.00% | 514 |
| 2023-12-18 | 2023-12-14 | 17.232 | 0 | -52,821 | ||
| 2023-12-15 | 2023-12-13 | 16.890 | 52,821 | +52,821 | 0.00% | 892,160 |
| 2023-12-14 | 2023-12-12 | 17.323 | 0 | -43,170 | ||
| 2023-12-13 | 2023-12-11 | 17.437 | 43,170 | +43,170 | 0.00% | 752,769 |
| 2023-10-06 | 2023-10-04 | 17.848 | 0 | -68 | ||
| 2023-10-05 | 2023-10-03 | 18.098 | 68 | +68 | 0.00% | 1,231 |
| 2023-09-12 | 2023-09-07 | 18.805 | 0 | -4,914 | ||
| 2023-09-11 | 2023-09-06 | 18.873 | 4,914 | +4,914 | 0.00% | 92,744 |
| 2023-08-18 | 2023-08-16 | 20.344 | 0 | -56,085 | ||
| 2023-08-17 | 2023-08-15 | 20.647 | 56,085 | +56,085 | 0.00% | 1,157,960 |
| 2023-08-10 | 2023-08-08 | 21.321 | 0 | -6,365 | ||
| 2023-08-09 | 2023-08-07 | 21.600 | 6,365 | +6,365 | 0.00% | 137,483 |
| 2023-08-04 | 2023-08-02 | 21.832 | 0 | -5,161 | ||
| 2023-08-03 | 2023-08-01 | 22.344 | 5,161 | +5,161 | 0.00% | 115,316 |
| 2023-07-20 | 2023-07-18 | 21.995 | 0 | -7,054 | ||
| 2023-07-19 | 2023-07-14 | 22.111 | 7,054 | -189,414 | 0.00% | 155,973 |
| 2023-07-18 | 2023-07-13 | 21.995 | 196,468 | +196,468 | 0.00% | 4,321,323 |
| 2023-07-12 | 2023-07-10 | 21.809 | 0 | -16,516 | ||
| 2023-07-11 | 2023-07-07 | 21.739 | 16,516 | -688 | 0.00% | 359,046 |
| 2023-07-10 | 2023-07-06 | 21.693 | 17,204 | +17,204 | 0.00% | 373,203 |
| 2023-06-07 | 2023-06-05 | 22.739 | 0 | -125 | ||
| 2023-06-02 | 2023-05-31 | 21.693 | 125 | -101,675 | 0.00% | 2,712 |
| 2023-06-01 | 2023-05-30 | 22.135 | 101,800 | +101,675 | 0.00% | 2,253,297 |
| 2023-05-09 | 2023-05-05 | 24.181 | 125 | -8,774 | 0.00% | 3,023 |
| 2023-05-08 | 2023-05-04 | 24.122 | 8,899 | +8,774 | 0.00% | 214,666 |
| 2023-04-18 | 2023-04-14 | 23.716 | 125 | +125 | 0.00% | 2,964 |
| 2023-03-31 | 2023-03-29 | 24.121 | 0 | -33,914 | ||
| 2023-03-30 | 2023-03-28 | 23.892 | 33,914 | +33,914 | 0.00% | 810,277 |
| 2023-03-03 | 2023-03-01 | 25.444 | 0 | -38,237 | ||
| 2023-03-02 | 2023-02-28 | 24.843 | 38,237 | +38,237 | 0.00% | 949,903 |
| 2023-02-17 | 2023-02-15 | 25.504 | 0 | -6,816 | ||
| 2023-02-16 | 2023-02-14 | 25.805 | 6,816 | +6,816 | 0.00% | 175,886 |
| 2023-01-27 | 2023-01-20 | 26.767 | 0 | -499 | ||
| 2023-01-26 | 2023-01-19 | 26.406 | 499 | +499 | 0.00% | 13,177 |
| 2023-01-20 | 2023-01-18 | 26.346 | 0 | -83 | ||
| 2023-01-19 | 2023-01-17 | 26.166 | 83 | -2,494 | 0.00% | 2,172 |
| 2023-01-18 | 2023-01-16 | 25.805 | 2,577 | +2,494 | 0.00% | 66,499 |
| 2023-01-17 | 2023-01-13 | 25.624 | 83 | -6,983 | 0.00% | 2,127 |
| 2023-01-16 | 2023-01-12 | 25.564 | 7,066 | +6,983 | 0.00% | 180,637 |
| 2023-01-09 | 2023-01-05 | 25.925 | 83 | -1,164 | 0.00% | 2,152 |
| 2023-01-06 | 2023-01-04 | 25.504 | 1,247 | +1,164 | 0.00% | 31,804 |
| 2022-12-06 | 2022-12-02 | 21.727 | 83 | +83 | 0.00% | 1,803 |
| 2022-11-14 | 2022-11-10 | 19.609 | 0 | -228,424 | ||
| 2022-11-11 | 2022-11-09 | 19.417 | 228,424 | +228,424 | 0.00% | 4,435,275 |
| 2022-10-05 | 2022-09-30 | 20.331 | 0 | -424,097 | ||
| 2022-10-03 | 2022-09-29 | 20.139 | 424,097 | +424,097 | 0.01% | 8,540,749 |
| 2022-09-13 | 2022-09-08 | 21.703 | 0 | -39,567 | ||
| 2022-09-09 | 2022-09-07 | 21.654 | 39,567 | +39,567 | 0.00% | 856,803 |
| 2022-09-05 | 2022-09-01 | 22.161 | 0 | -178,795 | ||
| 2022-09-02 | 2022-08-31 | 22.210 | 178,795 | +178,795 | 0.00% | 3,971,115 |
| 2022-08-17 | 2022-08-15 | 22.823 | 0 | -71,709 | ||
| 2022-08-16 | 2022-08-12 | 22.847 | 71,709 | +71,709 | 0.00% | 1,638,344 |
| 2022-08-01 | 2022-07-28 | 22.994 | 0 | -82 | ||
| 2022-07-25 | 2022-07-21 | 22.553 | 82 | -3,757 | 0.00% | 1,849 |
| 2022-06-10 | 2022-06-08 | 24.169 | 3,839 | +82 | 0.00% | 92,787 |
| 2022-06-07 | 2022-06-02 | 24.365 | 3,757 | -57,988 | 0.00% | 91,541 |
| 2022-06-06 | 2022-06-01 | 24.120 | 61,745 | +57,988 | 0.00% | 1,489,319 |
| 2022-05-30 | 2022-05-26 | 23.214 | 3,757 | -39,530 | 0.00% | 87,217 |
| 2022-05-27 | 2022-05-25 | 23.263 | 43,287 | +23,032 | 0.00% | 1,007,003 |
| 2022-05-26 | 2022-05-24 | 23.410 | 20,255 | +4,247 | 0.00% | 474,176 |
| 2022-05-25 | 2022-05-23 | 23.557 | 16,008 | +12,251 | 0.00% | 377,105 |
| 2022-05-05 | 2022-05-03 | 23.337 | 3,757 | -39,367 | 0.00% | 87,677 |
| 2022-05-04 | 2022-04-29 | 23.239 | 43,124 | +34,793 | 0.00% | 1,002,155 |
| 2022-04-29 | 2022-04-27 | 23.312 | 8,331 | +4,574 | 0.00% | 194,216 |
| 2022-04-21 | 2022-04-19 | 24.549 | 3,757 | -220,191 | 0.00% | 92,231 |
| 2022-04-20 | 2022-04-14 | 24.671 | 223,948 | +220,191 | 0.00% | 5,525,125 |
| 2022-04-07 | 2022-04-04 | 24.365 | 3,757 | -29,268 | 0.00% | 91,541 |
| 2022-04-06 | 2022-04-01 | 24.072 | 33,025 | +22,734 | 0.00% | 794,962 |
| 2022-04-04 | 2022-03-31 | 23.827 | 10,291 | +6,534 | 0.00% | 245,200 |
| 2022-03-30 | 2022-03-28 | 26.284 | 3,757 | +117 | 0.00% | 98,749 |
| 2022-02-15 | 2022-02-11 | 26.726 | 3,640 | -5,454 | 0.00% | 97,283 |
| 2022-02-14 | 2022-02-10 | 27.168 | 9,094 | +5,454 | 0.00% | 247,070 |
| 2022-02-10 | 2022-02-08 | 26.853 | 3,640 | -22,475 | 0.00% | 97,743 |
| 2022-02-09 | 2022-02-07 | 27.042 | 26,115 | +22,475 | 0.00% | 706,204 |
| 2022-02-07 | 2022-01-31 | 26.158 | 3,640 | -8,072 | 0.00% | 95,213 |
| 2022-02-04 | 2022-01-27 | 25.905 | 11,712 | -34,978 | 0.00% | 303,397 |
| 2022-01-28 | 2022-01-26 | 26.158 | 46,690 | +43,050 | 0.00% | 1,221,295 |
| 2022-01-14 | 2022-01-12 | 25.526 | 3,640 | -115,539 | 0.00% | 92,914 |
| 2022-01-13 | 2022-01-11 | 25.968 | 119,179 | +115,539 | 0.00% | 3,094,839 |
| 2022-01-06 | 2022-01-04 | 25.336 | 3,640 | -42,575 | 0.00% | 92,224 |
| 2022-01-05 | 2022-01-03 | 25.526 | 46,215 | +42,575 | 0.00% | 1,179,671 |
| 2021-12-16 | 2021-12-14 | 23.782 | 3,640 | -4,115 | 0.00% | 86,566 |
| 2021-12-15 | 2021-12-13 | 24.439 | 7,755 | +4,115 | 0.00% | 189,524 |
| 2021-11-22 | 2021-11-18 | 26.094 | 3,640 | -19,784 | 0.00% | 94,983 |
| 2021-11-19 | 2021-11-17 | 26.600 | 23,424 | +19,784 | 0.00% | 623,074 |
| 2021-10-18 | 2021-10-12 | 25.905 | 3,640 | -25,007 | 0.00% | 94,294 |
| 2021-10-15 | 2021-10-11 | 25.589 | 28,647 | +25,007 | 0.00% | 733,045 |
| 2021-09-23 | 2021-09-20 | 24.136 | 3,640 | -155,107 | 0.00% | 87,854 |
| 2021-09-21 | 2021-09-17 | 25.096 | 158,747 | +155,107 | 0.00% | 3,983,926 |
| 2021-09-08 | 2021-09-06 | 26.560 | 3,640 | -3,530 | 0.00% | 96,679 |
| 2021-09-03 | 2021-09-01 | 27.843 | 7,170 | +3,585 | 0.00% | 199,636 |
| 2021-07-12 | 2021-07-08 | 29.383 | 3,585 | -7,170 | 0.00% | 105,338 |
| 2021-07-09 | 2021-07-07 | 29.832 | 10,755 | +7,170 | 0.00% | 320,844 |
| 2021-07-05 | 2021-06-30 | 29.704 | 3,585 | -3,741 | 0.00% | 106,488 |
| 2021-07-02 | 2021-06-29 | 29.575 | 7,326 | +3,741 | 0.00% | 216,670 |
| 2021-06-25 | 2021-06-23 | 30.281 | 3,585 | -2,182 | 0.00% | 108,558 |
| 2021-06-24 | 2021-06-22 | 30.666 | 5,767 | +2,182 | 0.00% | 176,851 |
| 2021-06-23 | 2021-06-21 | 30.538 | 3,585 | -1,715 | 0.00% | 109,478 |
| 2021-06-22 | 2021-06-18 | 30.409 | 5,300 | +1,715 | 0.00% | 161,170 |
| 2021-06-07 | 2021-06-03 | 29.704 | 3,585 | -7,326 | 0.00% | 106,488 |
| 2021-06-04 | 2021-06-02 | 29.447 | 10,911 | +7,326 | 0.00% | 321,298 |
| 2021-06-02 | 2021-05-31 | 29.319 | 3,585 | -624 | 0.00% | 105,108 |
| 2021-06-01 | 2021-05-28 | 30.025 | 4,209 | -138,570 | 0.00% | 126,373 |
| 2021-05-31 | 2021-05-27 | 30.153 | 142,779 | +139,194 | 0.00% | 4,305,192 |
| 2021-05-05 | 2021-05-03 | 29.319 | 3,585 | -2,962 | 0.00% | 105,108 |
| 2021-05-04 | 2021-04-30 | 29.768 | 6,547 | +2,962 | 0.00% | 194,891 |
| 2021-04-13 | 2021-04-09 | 30.281 | 3,585 | -231,938 | 0.00% | 108,558 |
| 2021-04-12 | 2021-04-08 | 30.345 | 235,523 | +231,938 | 0.01% | 7,147,017 |
| 2021-04-07 | 2021-03-31 | 30.859 | 3,585 | -248,773 | 0.00% | 110,628 |
| 2021-04-01 | 2021-03-30 | 31.308 | 252,358 | +243,317 | 0.01% | 7,900,731 |
| 2021-03-31 | 2021-03-29 | 31.662 | 9,041 | +5,456 | 0.00% | 286,253 |
| 2021-03-30 | 2021-03-26 | 31.201 | 3,585 | -86,012 | 0.00% | 111,855 |
| 2021-03-29 | 2021-03-25 | 30.674 | 89,597 | +59,821 | 0.00% | 2,748,320 |
| 2021-03-26 | 2021-03-24 | 30.938 | 29,776 | +26,282 | 0.00% | 921,196 |
| 2021-03-16 | 2021-03-12 | 32.386 | 3,494 | -32,967 | 0.00% | 113,156 |
| 2021-03-15 | 2021-03-11 | 32.649 | 36,461 | +32,967 | 0.00% | 1,190,414 |
| 2021-02-24 | 2021-02-22 | 31.069 | 3,494 | -3,342 | 0.00% | 108,556 |
| 2021-02-23 | 2021-02-19 | 30.740 | 6,836 | +3,342 | 0.00% | 210,139 |
| 2021-02-19 | 2021-02-17 | 31.267 | 3,494 | -41 | 0.00% | 109,246 |
| 2021-02-02 | 2021-01-29 | 29.687 | 3,535 | -139,310 | 0.00% | 104,943 |
| 2021-01-19 | 2021-01-15 | 30.608 | 142,845 | -2,279 | 0.00% | 4,372,259 |
| 2021-01-18 | 2021-01-14 | 30.938 | 145,124 | +2,279 | 0.00% | 4,489,779 |
| 2021-01-15 | 2021-01-13 | 31.003 | 142,845 | -911 | 0.00% | 4,428,675 |
| 2021-01-14 | 2021-01-12 | 30.477 | 143,756 | +911 | 0.00% | 4,381,218 |
| 2021-01-12 | 2021-01-08 | 30.213 | 142,845 | -24,003 | 0.00% | 4,315,842 |
| 2021-01-11 | 2021-01-07 | 30.279 | 166,848 | +24,003 | 0.00% | 5,052,039 |
| 2021-01-05 | 2020-12-31 | 29.687 | 142,845 | -456 | 0.00% | 4,240,621 |
| 2020-12-28 | 2020-12-22 | 29.950 | 143,301 | -8,659 | 0.00% | 4,291,889 |
| 2020-12-23 | 2020-12-21 | 30.148 | 151,960 | +8,659 | 0.00% | 4,581,235 |
| 2020-12-14 | 2020-12-10 | 31.003 | 143,301 | -152 | 0.00% | 4,442,812 |
| 2020-12-02 | 2020-11-30 | 31.135 | 143,453 | -9,570 | 0.00% | 4,466,410 |
| 2020-12-01 | 2020-11-27 | 31.003 | 153,023 | +9,570 | 0.00% | 4,744,227 |
| 2020-11-30 | 2020-11-26 | 30.938 | 143,453 | -29,928 | 0.00% | 4,438,082 |
| 2020-11-27 | 2020-11-25 | 31.332 | 173,381 | +29,928 | 0.00% | 5,432,457 |
| 2020-11-26 | 2020-11-24 | 31.267 | 143,453 | -30,383 | 0.00% | 4,485,296 |
| 2020-11-25 | 2020-11-23 | 31.267 | 173,836 | +30,383 | 0.00% | 5,435,271 |
| 2020-11-24 | 2020-11-20 | 31.398 | 143,453 | -26,206 | 0.00% | 4,504,181 |
| 2020-11-23 | 2020-11-19 | 31.662 | 169,659 | +26,206 | 0.00% | 5,371,676 |
| 2020-11-17 | 2020-11-13 | 31.991 | 143,453 | -104,976 | 0.00% | 4,589,166 |
| 2020-11-16 | 2020-11-12 | 32.583 | 248,429 | +104,976 | 0.01% | 8,094,599 |
| 2020-10-20 | 2020-10-16 | 27.449 | 143,453 | -51,652 | 0.00% | 3,937,618 |
| 2020-10-19 | 2020-10-15 | 27.383 | 195,105 | +81,277 | 0.00% | 5,342,562 |
| 2020-10-16 | 2020-10-14 | 27.910 | 113,828 | -7,596 | 0.00% | 3,176,895 |
| 2020-10-15 | 2020-10-12 | 27.186 | 121,424 | -146,906 | 0.00% | 3,300,977 |
| 2020-10-14 | 2020-10-09 | 27.580 | 268,330 | +154,502 | 0.01% | 7,400,671 |
| 2020-10-09 | 2020-10-07 | 28.239 | 113,828 | -22,484 | 0.00% | 3,214,358 |
| 2020-10-08 | 2020-10-06 | 27.844 | 136,312 | -51,501 | 0.00% | 3,795,442 |
| 2020-10-07 | 2020-10-05 | 27.317 | 187,813 | +73,985 | 0.00% | 5,130,523 |
| 2020-09-23 | 2020-09-21 | 26.277 | 113,828 | -32,967 | 0.00% | 2,991,076 |
| 2020-09-21 | 2020-09-17 | 26.040 | 146,795 | +32,967 | 0.00% | 3,822,570 |
| 2020-09-15 | 2020-09-11 | 26.593 | 113,828 | -61,831 | 0.00% | 3,027,041 |
| 2020-09-14 | 2020-09-10 | 26.856 | 175,659 | +43,600 | 0.00% | 4,717,571 |
| 2020-09-11 | 2020-09-09 | 27.580 | 132,059 | +18,231 | 0.00% | 3,642,251 |
| 2020-09-09 | 2020-09-07 | 27.850 | 113,828 | +1,637 | 0.00% | 3,170,058 |
| 2020-09-08 | 2020-09-04 | 27.048 | 112,191 | -89,091 | 0.00% | 3,034,556 |
| 2020-09-07 | 2020-09-03 | 27.850 | 201,282 | +89,091 | 0.00% | 5,605,613 |
| 2020-09-01 | 2020-08-28 | 28.117 | 112,191 | -73,069 | 0.00% | 3,154,439 |
| 2020-08-31 | 2020-08-27 | 27.916 | 185,260 | +73,069 | 0.00% | 5,171,780 |
| 2020-08-28 | 2020-08-26 | 28.183 | 112,191 | +28,749 | 0.00% | 3,161,932 |
| 2020-08-24 | 2020-08-20 | 27.850 | 83,442 | -25,155 | 0.00% | 2,323,822 |
| 2020-08-21 | 2020-08-19 | 27.850 | 108,597 | +25,155 | 0.00% | 3,024,377 |
| 2020-07-06 | 2020-07-02 | 26.367 | 83,442 | -5,240 | 0.00% | 2,200,108 |
| 2020-07-03 | 2020-06-30 | 26.287 | 88,682 | -32,792 | 0.00% | 2,331,163 |
| 2020-07-02 | 2020-06-29 | 25.752 | 121,474 | +38,032 | 0.00% | 3,128,257 |
| 2020-06-30 | 2020-06-26 | 26.447 | 83,442 | -7,599 | 0.00% | 2,206,795 |
| 2020-06-29 | 2020-06-24 | 26.073 | 91,041 | +7,599 | 0.00% | 2,373,717 |
| 2020-06-24 | 2020-06-22 | 26.447 | 83,442 | -1,198 | 0.00% | 2,206,795 |
| 2020-06-23 | 2020-06-19 | 27.382 | 84,640 | +1,198 | 0.00% | 2,317,617 |
| 2020-06-08 | 2020-06-04 | 24.657 | 83,442 | -7,636 | 0.00% | 2,057,446 |
| 2020-06-05 | 2020-06-03 | 24.470 | 91,078 | +7,636 | 0.00% | 2,228,697 |
| 2020-06-02 | 2020-05-29 | 23.054 | 83,442 | -56,749 | 0.00% | 1,923,701 |
| 2020-06-01 | 2020-05-28 | 23.215 | 140,191 | +56,749 | 0.00% | 3,254,483 |
| 2020-05-26 | 2020-05-22 | 24.283 | 83,442 | -599 | 0.00% | 2,026,239 |
| 2020-05-25 | 2020-05-21 | 27.048 | 84,041 | +599 | 0.00% | 2,273,151 |
| 2020-05-20 | 2020-05-18 | 27.649 | 83,442 | -1,347 | 0.00% | 2,307,104 |
| 2020-05-19 | 2020-05-15 | 27.582 | 84,789 | +1,347 | 0.00% | 2,338,685 |
| 2020-05-18 | 2020-05-14 | 27.850 | 83,442 | -193,006 | 0.00% | 2,323,822 |
| 2020-05-15 | 2020-05-13 | 28.584 | 276,448 | +193,006 | 0.01% | 7,902,041 |
| 2020-05-04 | 2020-04-28 | 29.386 | 83,442 | -14,075 | 0.00% | 2,451,994 |
| 2020-04-29 | 2020-04-27 | 29.252 | 97,517 | +14,075 | 0.00% | 2,852,571 |
| 2020-04-27 | 2020-04-23 | 28.584 | 83,442 | -17,369 | 0.00% | 2,385,122 |
| 2020-04-24 | 2020-04-22 | 28.183 | 100,811 | +17,369 | 0.00% | 2,841,204 |
| 2020-04-16 | 2020-04-14 | 29.185 | 83,442 | +255 | 0.00% | 2,435,276 |
| 2020-04-15 | 2020-04-09 | 28.718 | 83,187 | +127 | 0.00% | 2,388,944 |
| 2020-04-14 | 2020-04-08 | 28.317 | 83,060 | +168 | 0.00% | 2,352,014 |
| 2020-04-09 | 2020-04-07 | 27.916 | 82,892 | -65,390 | 0.00% | 2,314,041 |
| 2020-04-08 | 2020-04-06 | 27.649 | 148,282 | +65,433 | 0.00% | 4,099,877 |
| 2020-04-07 | 2020-04-03 | 26.233 | 82,849 | -20,962 | 0.00% | 2,173,406 |
| 2020-04-06 | 2020-04-02 | 26.607 | 103,811 | -22,760 | 0.00% | 2,762,134 |
| 2020-04-03 | 2020-04-01 | 27.115 | 126,571 | +14,524 | 0.00% | 3,431,961 |
| 2020-04-02 | 2020-03-31 | 29.928 | 112,047 | +29,198 | 0.00% | 3,353,394 |
| 2020-04-01 | 2020-03-30 | 28.624 | 82,849 | +2,242 | 0.00% | 2,371,490 |
| 2020-03-31 | 2020-03-27 | 28.830 | 80,607 | -16,753 | 0.00% | 2,323,913 |
| 2020-03-30 | 2020-03-26 | 28.212 | 97,360 | +16,753 | 0.00% | 2,746,757 |
| 2020-03-26 | 2020-03-24 | 26.277 | 80,607 | -15,442 | 0.00% | 2,118,081 |
| 2020-03-25 | 2020-03-23 | 25.563 | 96,049 | +15,442 | 0.00% | 2,455,277 |
| 2020-03-20 | 2020-03-18 | 26.963 | 80,607 | -2,867 | 0.00% | 2,173,412 |
| 2020-03-19 | 2020-03-17 | 28.006 | 83,474 | +2,913 | 0.00% | 2,337,810 |
| 2020-03-05 | 2020-03-03 | 32.468 | 80,561 | -22,144 | 0.00% | 2,615,676 |
| 2020-03-04 | 2020-03-02 | 31.782 | 102,705 | +22,144 | 0.00% | 3,264,153 |
| 2020-02-19 | 2020-02-17 | 34.733 | 80,561 | -2,080 | 0.00% | 2,798,165 |
| 2020-02-18 | 2020-02-14 | 34.733 | 82,641 | +2,080 | 0.00% | 2,870,410 |
| 2020-02-10 | 2020-02-06 | 33.704 | 80,561 | -3,737 | 0.00% | 2,715,215 |
| 2020-02-07 | 2020-02-05 | 33.155 | 84,298 | +3,737 | 0.00% | 2,794,874 |
| 2020-01-31 | 2020-01-29 | 35.214 | 80,561 | -6,847 | 0.00% | 2,836,874 |
| 2020-01-30 | 2020-01-24 | 36.244 | 87,408 | +6,587 | 0.00% | 3,167,984 |
| 2020-01-29 | 2020-01-22 | 35.832 | 80,821 | +260 | 0.00% | 2,895,960 |
| 2020-01-23 | 2020-01-21 | 36.175 | 80,561 | -18,065 | 0.00% | 2,914,294 |
| 2020-01-22 | 2020-01-20 | 37.411 | 98,626 | +18,065 | 0.00% | 3,689,656 |
| 2020-01-21 | 2020-01-17 | 37.891 | 80,561 | -23,018 | 0.00% | 3,052,543 |
| 2020-01-20 | 2020-01-16 | 37.273 | 103,579 | +23,018 | 0.00% | 3,860,730 |
| 2020-01-07 | 2020-01-03 | 34.596 | 80,561 | -3,060 | 0.00% | 2,787,105 |
| 2020-01-03 | 2019-12-31 | 35.489 | 83,621 | +3,060 | 0.00% | 2,967,589 |
| 2020-01-02 | 2019-12-27 | 35.077 | 80,561 | -198,009 | 0.00% | 2,825,815 |
| 2019-12-30 | 2019-12-24 | 35.077 | 278,570 | +198,009 | 0.01% | 9,771,318 |
| 2019-12-20 | 2019-12-18 | 34.459 | 80,561 | -73 | 0.00% | 2,776,045 |
| 2019-12-12 | 2019-12-10 | 33.910 | 80,634 | -3,496 | 0.00% | 2,734,280 |
| 2019-12-11 | 2019-12-09 | 33.772 | 84,130 | +3,496 | 0.00% | 2,841,279 |
| 2019-12-09 | 2019-12-05 | 33.635 | 80,634 | -278 | 0.00% | 2,712,141 |
| 2019-12-06 | 2019-12-04 | 33.772 | 80,912 | +278 | 0.00% | 2,732,599 |
| 2019-12-04 | 2019-12-02 | 33.772 | 80,634 | -145 | 0.00% | 2,723,211 |
| 2019-12-03 | 2019-11-29 | 33.429 | 80,779 | -11,946 | 0.00% | 2,700,383 |
| 2019-12-02 | 2019-11-28 | 33.567 | 92,725 | -20,832 | 0.00% | 3,112,459 |
| 2019-11-29 | 2019-11-27 | 33.635 | 113,557 | -68,536 | 0.00% | 3,819,512 |
| 2019-11-28 | 2019-11-26 | 33.704 | 182,093 | +68,616 | 0.00% | 6,137,234 |
| 2019-11-20 | 2019-11-18 | 31.919 | 113,477 | -11,218 | 0.00% | 3,622,086 |
| 2019-11-19 | 2019-11-15 | 31.370 | 124,695 | +11,218 | 0.00% | 3,911,678 |
| 2019-11-15 | 2019-11-13 | 31.164 | 113,477 | -128,491 | 0.00% | 3,536,402 |
| 2019-11-14 | 2019-11-12 | 32.262 | 241,968 | +128,491 | 0.01% | 7,806,452 |
| 2019-11-12 | 2019-11-08 | 34.390 | 113,477 | -6,702 | 0.00% | 3,902,505 |
| 2019-11-11 | 2019-11-07 | 34.733 | 120,179 | +6,702 | 0.00% | 4,174,236 |
| 2019-11-07 | 2019-11-05 | 33.978 | 113,477 | -6,993 | 0.00% | 3,855,769 |
| 2019-11-06 | 2019-11-04 | 33.772 | 120,470 | +6,993 | 0.00% | 4,068,571 |
| 2019-10-29 | 2019-10-25 | 33.223 | 113,477 | -5,536 | 0.00% | 3,770,085 |
| 2019-10-28 | 2019-10-24 | 33.361 | 119,013 | +5,536 | 0.00% | 3,970,348 |
| 2019-10-25 | 2019-10-23 | 32.400 | 113,477 | -2,003 | 0.00% | 3,676,612 |
| 2019-10-24 | 2019-10-22 | 32.400 | 115,480 | +2,003 | 0.00% | 3,741,508 |
| 2019-10-04 | 2019-10-02 | 34.528 | 113,477 | -164,182 | 0.00% | 3,918,084 |
| 2019-10-03 | 2019-09-30 | 33.772 | 277,659 | +163,016 | 0.01% | 9,377,234 |
| 2019-10-02 | 2019-09-27 | 34.047 | 114,643 | +1,166 | 0.00% | 3,903,257 |
| 2019-09-04 | 2019-09-02 | 35.616 | 113,477 | +1,280 | 0.00% | 4,041,584 |
| 2019-08-20 | 2019-08-16 | 38.462 | 112,197 | -65 | 0.00% | 4,315,363 |
| 2019-08-19 | 2019-08-15 | 37.838 | 112,262 | +65 | 0.00% | 4,247,718 |
| 2019-08-16 | 2019-08-14 | 36.518 | 112,197 | +3,313 | 0.00% | 4,097,258 |
| 2019-08-13 | 2019-08-09 | 37.490 | 108,884 | +74 | 0.00% | 4,082,105 |
| 2019-08-06 | 2019-08-02 | 38.671 | 108,810 | -67 | 0.00% | 4,207,754 |
| 2019-08-05 | 2019-08-01 | 39.087 | 108,877 | -5,306 | 0.00% | 4,255,699 |
| 2019-08-02 | 2019-07-31 | 39.504 | 114,183 | -28,668 | 0.00% | 4,510,660 |
| 2019-08-01 | 2019-07-30 | 39.990 | 142,851 | +28,749 | 0.00% | 5,712,578 |
| 2019-07-05 | 2019-07-03 | 44.225 | 114,102 | -43,932 | 0.00% | 5,046,137 |
| 2019-07-03 | 2019-06-28 | 43.808 | 158,034 | -517,524 | 0.00% | 6,923,190 |
| 2019-07-02 | 2019-06-27 | 45.058 | 675,558 | +561,456 | 0.02% | 30,439,233 |
| 2019-06-25 | 2019-06-21 | 44.572 | 114,102 | -72,019 | 0.00% | 5,085,746 |
| 2019-06-24 | 2019-06-20 | 45.822 | 186,121 | +72,019 | 0.00% | 8,528,363 |
| 2019-06-17 | 2019-06-13 | 43.947 | 114,102 | -115,230 | 0.00% | 5,014,450 |
| 2019-06-14 | 2019-06-12 | 44.850 | 229,332 | +96,217 | 0.01% | 10,285,456 |
| 2019-06-12 | 2019-06-10 | 46.932 | 133,115 | +11,811 | 0.00% | 6,247,411 |
| 2019-06-11 | 2019-06-06 | 46.446 | 121,304 | -108,028 | 0.00% | 5,634,140 |
| 2019-06-06 | 2019-06-04 | 45.405 | 229,332 | +115,309 | 0.01% | 10,412,830 |
| 2019-05-20 | 2019-05-16 | 44.364 | 114,023 | -38,746 | 0.00% | 5,058,476 |
| 2019-05-17 | 2019-05-15 | 43.600 | 152,769 | +38,746 | 0.00% | 6,660,721 |
| 2019-05-07 | 2019-05-03 | 44.711 | 114,023 | -13,421 | 0.00% | 5,098,057 |
| 2019-05-06 | 2019-05-02 | 44.433 | 127,444 | +13,421 | 0.00% | 5,662,728 |
| 2019-04-25 | 2019-04-23 | 43.878 | 114,023 | -371 | 0.00% | 5,003,062 |
| 2019-04-24 | 2019-04-18 | 44.086 | 114,394 | +371 | 0.00% | 5,043,167 |
| 2019-04-10 | 2019-04-08 | 44.988 | 114,023 | -95,209 | 0.00% | 5,129,722 |
| 2019-04-09 | 2019-04-04 | 44.988 | 209,232 | +95,209 | 0.00% | 9,413,031 |
| 2019-04-02 | 2019-03-29 | 47.651 | 114,023 | +1,886 | 0.00% | 5,433,359 |
| 2019-03-18 | 2019-03-14 | 44.969 | 112,137 | +107 | 0.00% | 5,042,670 |
| 2019-03-04 | 2019-02-28 | 44.475 | 112,030 | +88 | 0.00% | 4,982,497 |
| 2019-02-27 | 2019-02-25 | 46.098 | 111,942 | -141 | 0.00% | 5,160,341 |
| 2019-02-21 | 2019-02-19 | 44.051 | 112,083 | -51,704 | 0.00% | 4,937,380 |
| 2019-02-20 | 2019-02-18 | 43.416 | 163,787 | +51,704 | 0.00% | 7,110,935 |
| 2019-02-18 | 2019-02-14 | 44.475 | 112,083 | +16,396 | 0.00% | 4,984,855 |
| 2019-02-14 | 2019-02-12 | 43.910 | 95,687 | -10,173 | 0.00% | 4,201,608 |
| 2019-02-13 | 2019-02-11 | 43.698 | 105,860 | +10,173 | 0.00% | 4,625,884 |
| 2019-02-12 | 2019-02-08 | 43.698 | 95,687 | -44,338 | 0.00% | 4,181,343 |
| 2019-02-11 | 2019-02-04 | 44.757 | 140,025 | +42,355 | 0.00% | 6,267,106 |
| 2019-02-08 | 2019-01-31 | 43.063 | 97,670 | +1,983 | 0.00% | 4,205,941 |
| 2019-01-21 | 2019-01-17 | 39.815 | 95,687 | +71 | 0.00% | 3,809,818 |
| 2019-01-04 | 2019-01-02 | 38.474 | 95,616 | -139 | 0.00% | 3,678,741 |
| 2018-12-28 | 2018-12-24 | 39.251 | 95,755 | -204,690 | 0.00% | 3,758,447 |
| 2018-12-27 | 2018-12-20 | 38.827 | 300,445 | +202,891 | 0.01% | 11,665,406 |
| 2018-12-21 | 2018-12-19 | 39.039 | 97,554 | -85,698 | 0.00% | 3,808,399 |
| 2018-12-20 | 2018-12-18 | 38.827 | 183,252 | +87,539 | 0.00% | 7,115,143 |
| 2018-12-05 | 2018-12-03 | 40.027 | 95,713 | -57,369 | 0.00% | 3,831,124 |
| 2018-12-04 | 2018-11-30 | 38.474 | 153,082 | +57,369 | 0.00% | 5,889,695 |
| 2018-11-30 | 2018-11-28 | 39.604 | 95,713 | -13,598 | 0.00% | 3,790,583 |
| 2018-11-29 | 2018-11-27 | 39.321 | 109,311 | +13,598 | 0.00% | 4,298,246 |
| 2018-11-15 | 2018-11-13 | 40.521 | 95,713 | -6,799 | 0.00% | 3,878,422 |
| 2018-11-14 | 2018-11-12 | 40.874 | 102,512 | +6,799 | 0.00% | 4,190,110 |
| 2018-11-13 | 2018-11-09 | 39.604 | 95,713 | -12,890 | 0.00% | 3,790,583 |
| 2018-11-12 | 2018-11-08 | 40.027 | 108,603 | +12,890 | 0.00% | 4,347,074 |
| 2018-11-02 | 2018-10-31 | 37.768 | 95,713 | -40,937 | 0.00% | 3,614,905 |
| 2018-11-01 | 2018-10-30 | 37.980 | 136,650 | +40,937 | 0.00% | 5,189,961 |
| 2018-10-29 | 2018-10-25 | 38.827 | 95,713 | -2,833 | 0.00% | 3,716,258 |
| 2018-10-26 | 2018-10-24 | 38.615 | 98,546 | +2,833 | 0.00% | 3,805,384 |
| 2018-10-12 | 2018-10-10 | 39.745 | 95,713 | -13,173 | 0.00% | 3,804,096 |
| 2018-10-11 | 2018-10-09 | 40.168 | 108,886 | +13,173 | 0.00% | 4,373,776 |
| 2018-10-02 | 2018-09-27 | 42.216 | 95,713 | -133,296 | 0.00% | 4,040,586 |
| 2018-09-28 | 2018-09-26 | 42.851 | 229,009 | +133,296 | 0.01% | 9,813,263 |
| 2018-09-05 | 2018-09-03 | 43.661 | 95,713 | +848 | 0.00% | 4,178,932 |
| 2018-09-04 | 2018-08-31 | 43.946 | 94,865 | -5,476 | 0.00% | 4,168,934 |
| 2018-09-03 | 2018-08-30 | 43.875 | 100,341 | -5,195 | 0.00% | 4,402,436 |
| 2018-08-28 | 2018-08-24 | 43.804 | 105,536 | -23,587 | 0.00% | 4,622,848 |
| 2018-08-24 | 2018-08-22 | 43.091 | 129,123 | +23,587 | 0.00% | 5,564,074 |
| 2018-08-21 | 2018-08-17 | 43.590 | 105,536 | -2,369 | 0.00% | 4,600,298 |
| 2018-08-20 | 2018-08-16 | 43.661 | 107,905 | +404 | 0.00% | 4,711,248 |
| 2018-08-13 | 2018-08-09 | 43.519 | 107,501 | -35,943 | 0.00% | 4,678,295 |
| 2018-08-06 | 2018-08-02 | 42.450 | 143,444 | +1,264 | 0.00% | 6,089,232 |
| 2018-07-20 | 2018-07-18 | 41.524 | 142,180 | -6,178 | 0.00% | 5,903,927 |
| 2018-07-18 | 2018-07-16 | 41.596 | 148,358 | +96 | 0.00% | 6,171,031 |
| 2018-07-11 | 2018-07-09 | 42.165 | 148,262 | -281 | 0.00% | 6,251,517 |
| 2018-07-10 | 2018-07-06 | 41.667 | 148,543 | +281 | 0.00% | 6,189,306 |
| 2018-07-05 | 2018-07-03 | 41.738 | 148,262 | +53,492 | 0.00% | 6,188,157 |
| 2018-07-03 | 2018-06-28 | 42.023 | 94,770 | -8,283 | 0.00% | 3,982,509 |
| 2018-06-29 | 2018-06-27 | 42.664 | 103,053 | +8,283 | 0.00% | 4,396,644 |
| 2018-06-26 | 2018-06-22 | 42.949 | 94,770 | +14,040 | 0.00% | 4,070,259 |
| 2018-06-12 | 2018-06-08 | 44.088 | 80,730 | -22,604 | 0.00% | 3,559,258 |
| 2018-06-06 | 2018-06-04 | 44.729 | 103,334 | +22,604 | 0.00% | 4,622,073 |
| 2018-06-04 | 2018-05-31 | 43.804 | 80,730 | -8,564 | 0.00% | 3,536,258 |
| 2018-06-01 | 2018-05-30 | 42.450 | 89,294 | +8,564 | 0.00% | 3,790,552 |
| 2018-05-30 | 2018-05-28 | 41.738 | 80,730 | -1,404 | 0.00% | 3,369,508 |
| 2018-05-23 | 2018-05-18 | 41.667 | 82,134 | +1,404 | 0.00% | 3,422,258 |
| 2018-05-10 | 2018-05-08 | 40.883 | 80,730 | -48,297 | 0.00% | 3,300,508 |
| 2018-05-09 | 2018-05-07 | 39.530 | 129,027 | +48,297 | 0.00% | 5,100,438 |
| 2018-05-08 | 2018-05-04 | 39.316 | 80,730 | -39,312 | 0.00% | 3,174,007 |
| 2018-05-04 | 2018-05-02 | 39.744 | 120,042 | -31,743 | 0.00% | 4,770,911 |
| 2018-05-03 | 2018-04-30 | 39.815 | 151,785 | +34,551 | 0.00% | 6,043,305 |
| 2018-04-30 | 2018-04-26 | 39.174 | 117,234 | -4,352 | 0.00% | 4,592,510 |
| 2018-04-27 | 2018-04-25 | 38.889 | 121,586 | -19,375 | 0.00% | 4,728,355 |
| 2018-04-26 | 2018-04-24 | 39.174 | 140,961 | +23,727 | 0.00% | 5,521,989 |
| 2018-04-19 | 2018-04-17 | 39.174 | 117,234 | -67,953 | 0.00% | 4,592,510 |
| 2018-04-18 | 2018-04-16 | 39.530 | 185,187 | -57,704 | 0.00% | 7,320,443 |
| 2018-04-17 | 2018-04-13 | 39.886 | 242,891 | +86,345 | 0.01% | 9,687,982 |
| 2018-04-09 | 2018-04-04 | 39.031 | 156,546 | -210,599 | 0.00% | 6,110,214 |
| 2018-04-06 | 2018-04-03 | 39.388 | 367,145 | +249,911 | 0.01% | 14,460,944 |
| 2018-04-04 | 2018-03-29 | 39.929 | 117,234 | -12,776 | 0.00% | 4,681,024 |
| 2018-04-03 | 2018-03-28 | 39.856 | 130,010 | +14,993 | 0.00% | 5,181,718 |
| 2018-03-29 | 2018-03-27 | 39.929 | 115,017 | -286,785 | 0.00% | 4,592,502 |
| 2018-03-23 | 2018-03-21 | 41.453 | 401,802 | +286,785 | 0.01% | 16,656,081 |
| 2018-03-16 | 2018-03-14 | 40.001 | 115,017 | -6,474 | 0.00% | 4,600,852 |
| 2018-03-15 | 2018-03-13 | 40.001 | 121,491 | +6,474 | 0.00% | 4,859,822 |
| 2018-03-05 | 2018-03-01 | 38.840 | 115,017 | -2,204 | 0.00% | 4,467,252 |
| 2018-03-02 | 2018-02-28 | 38.840 | 117,221 | +2,204 | 0.00% | 4,552,855 |
| 2018-02-23 | 2018-02-21 | 38.187 | 115,017 | -6,061 | 0.00% | 4,392,102 |
| 2018-02-09 | 2018-02-07 | 38.041 | 121,078 | -60,194 | 0.00% | 4,605,971 |
| 2018-02-08 | 2018-02-06 | 38.114 | 181,272 | +96,008 | 0.00% | 6,908,992 |
| 2018-01-30 | 2018-01-26 | 40.219 | 85,264 | +20,111 | 0.00% | 3,429,258 |
| 2018-01-15 | 2018-01-11 | 37.824 | 65,153 | -2,755 | 0.00% | 2,464,318 |
| 2018-01-09 | 2018-01-05 | 39.203 | 67,908 | +22,039 | 0.00% | 2,662,192 |
| 2018-01-03 | 2017-12-29 | 36.589 | 45,869 | -4,683 | 0.00% | 1,678,319 |
| 2018-01-02 | 2017-12-28 | 36.880 | 50,552 | -4,959 | 0.00% | 1,864,347 |
| 2017-12-29 | 2017-12-27 | 37.025 | 55,511 | +24,518 | 0.00% | 2,055,294 |
| 2017-12-20 | 2017-12-18 | 36.662 | 30,993 | -10,262 | 0.00% | 1,136,265 |
| 2017-12-15 | 2017-12-13 | 37.315 | 41,255 | +10,262 | 0.00% | 1,539,446 |
| 2017-12-06 | 2017-12-04 | 38.041 | 30,993 | -137 | 0.00% | 1,179,016 |
| 2017-12-05 | 2017-12-01 | 38.332 | 31,130 | +137 | 0.00% | 1,193,267 |
| 2017-12-01 | 2017-11-29 | 38.114 | 30,993 | -9,917 | 0.00% | 1,181,266 |
| 2017-11-30 | 2017-11-28 | 38.332 | 40,910 | +23,003 | 0.00% | 1,568,152 |
| 2017-11-10 | 2017-11-08 | 39.130 | 17,907 | +13,086 | 0.00% | 700,707 |
| 2017-10-19 | 2017-10-17 | 39.929 | 4,821 | -69 | 0.00% | 192,497 |
| 2017-10-11 | 2017-10-09 | 38.550 | 4,890 | +69 | 0.00% | 188,507 |
| 2017-09-13 | 2017-09-11 | 38.695 | 4,821 | -48,624 | 0.00% | 186,547 |
| 2017-09-12 | 2017-09-08 | 38.404 | 53,445 | +48,624 | 0.00% | 2,052,520 |
| 2017-09-06 | 2017-09-04 | 39.572 | 4,821 | +45 | 0.00% | 190,777 |
| 2017-08-25 | 2017-08-22 | 40.305 | 4,776 | -11,736 | 0.00% | 192,496 |
| 2017-08-24 | 2017-08-21 | 39.645 | 16,512 | +11,736 | 0.00% | 654,624 |
| 2017-07-28 | 2017-07-26 | 38.839 | 4,776 | -10,644 | 0.00% | 185,496 |
| 2017-07-27 | 2017-07-25 | 39.425 | 15,420 | +10,644 | 0.00% | 607,941 |
| 2017-07-05 | 2017-07-03 | 37.667 | 4,776 | -4,640 | 0.00% | 179,896 |
| 2017-07-04 | 2017-06-30 | 37.740 | 9,416 | +4,640 | 0.00% | 355,360 |
| 2017-07-03 | 2017-06-29 | 37.374 | 4,776 | -4,367 | 0.00% | 178,496 |
| 2017-06-30 | 2017-06-28 | 36.934 | 9,143 | +4,367 | 0.00% | 337,687 |
| 2017-06-21 | 2017-06-19 | 37.520 | 4,776 | -137 | 0.00% | 179,196 |
| 2017-06-20 | 2017-06-16 | 37.300 | 4,913 | -2,319 | 0.00% | 183,257 |
| 2017-06-19 | 2017-06-15 | 38.106 | 7,232 | +2,456 | 0.00% | 275,586 |
| 2017-06-16 | 2017-06-14 | 37.667 | 4,776 | -21,697 | 0.00% | 179,896 |
| 2017-06-15 | 2017-06-13 | 37.887 | 26,473 | +21,697 | 0.00% | 1,002,972 |
| 2017-06-05 | 2017-06-01 | 38.253 | 4,776 | -3,685 | 0.00% | 182,696 |
| 2017-06-02 | 2017-05-31 | 38.106 | 8,461 | +3,685 | 0.00% | 322,418 |
| 2017-05-10 | 2017-05-08 | 37.740 | 4,776 | -108,759 | 0.00% | 180,246 |
| 2017-05-09 | 2017-05-05 | 37.300 | 113,535 | +108,759 | 0.00% | 4,234,893 |
| 2017-04-28 | 2017-04-26 | 38.326 | 4,776 | -68 | 0.00% | 183,046 |
| 2017-04-10 | 2017-04-06 | 36.274 | 4,844 | -4,640 | 0.00% | 175,713 |
| 2017-04-07 | 2017-04-05 | 36.055 | 9,484 | +4,640 | 0.00% | 341,941 |
| 2017-04-05 | 2017-03-31 | 37.210 | 4,844 | +93 | 0.00% | 180,246 |
| 2017-03-17 | 2017-03-15 | 37.210 | 4,751 | +67 | 0.00% | 176,785 |
| 2017-03-16 | 2017-03-14 | 36.313 | 4,684 | -20,745 | 0.00% | 170,092 |
| 2017-03-15 | 2017-03-13 | 36.089 | 25,429 | +20,745 | 0.00% | 917,715 |
| 2017-03-10 | 2017-03-08 | 35.865 | 4,684 | -5,699 | 0.00% | 167,992 |
| 2017-03-09 | 2017-03-07 | 35.566 | 10,383 | +5,699 | 0.00% | 369,285 |
| 2017-01-19 | 2017-01-17 | 33.250 | 4,684 | -4,646 | 0.00% | 155,743 |
| 2017-01-18 | 2017-01-16 | 33.474 | 9,330 | +4,646 | 0.00% | 312,314 |
| 2017-01-13 | 2017-01-11 | 33.922 | 4,684 | -7,529 | 0.00% | 158,893 |
| 2017-01-12 | 2017-01-10 | 33.922 | 12,213 | +7,529 | 0.00% | 414,295 |
| 2016-10-25 | 2016-10-20 | 33.250 | 4,684 | -3,614 | 0.00% | 155,743 |
| 2016-10-24 | 2016-10-19 | 33.399 | 8,298 | +3,614 | 0.00% | 277,148 |
| 2016-10-18 | 2016-10-14 | 33.026 | 4,684 | -11,376 | 0.00% | 154,693 |
| 2016-10-17 | 2016-10-13 | 33.250 | 16,060 | +11,376 | 0.00% | 533,995 |
| 2016-10-11 | 2016-10-06 | 33.474 | 4,684 | -126 | 0.00% | 156,793 |
| 2016-10-07 | 2016-10-05 | 33.624 | 4,810 | +126 | 0.00% | 161,729 |
| 2016-09-28 | 2016-09-26 | 34.670 | 4,684 | -44,166 | 0.00% | 162,393 |
| 2016-09-27 | 2016-09-23 | 35.417 | 48,850 | +44,166 | 0.00% | 1,730,113 |
| 2016-09-26 | 2016-09-22 | 35.118 | 4,684 | -85,253 | 0.00% | 164,493 |
| 2016-09-23 | 2016-09-21 | 34.445 | 89,937 | +85,253 | 0.00% | 3,097,924 |
| 2016-09-07 | 2016-09-05 | 33.743 | 4,684 | +47 | 0.00% | 158,051 |
| 2016-08-04 | 2016-08-01 | 32.611 | 4,637 | -145,322 | 0.00% | 151,215 |
| 2016-08-03 | 2016-07-29 | 32.611 | 149,959 | +145,322 | 0.00% | 4,890,241 |
| 2016-06-23 | 2016-06-21 | 30.648 | 4,637 | -2,119 | 0.00% | 142,114 |
| 2016-06-22 | 2016-06-20 | 30.346 | 6,756 | +2,119 | 0.00% | 205,017 |
| 2016-05-11 | 2016-05-09 | 30.346 | 4,637 | -7,021 | 0.00% | 140,714 |
| 2016-05-09 | 2016-05-05 | 30.648 | 11,658 | +7,021 | 0.00% | 357,293 |
| 2016-05-06 | 2016-05-04 | 30.648 | 4,637 | -1,987 | 0.00% | 142,114 |
| 2016-04-29 | 2016-04-27 | 31.327 | 6,624 | +1,987 | 0.00% | 207,512 |
| 2016-04-06 | 2016-04-01 | 31.997 | 4,637 | +108 | 0.00% | 148,372 |
| 2016-02-22 | 2016-02-18 | 30.081 | 4,529 | -208,699 | 0.00% | 136,235 |
| 2016-02-19 | 2016-02-17 | 30.173 | 213,228 | +208,699 | 0.01% | 6,433,795 |
| 2016-02-15 | 2016-02-11 | 30.513 | 4,529 | -4,399 | 0.00% | 138,195 |
| 2016-02-12 | 2016-02-05 | 30.699 | 8,928 | +4,399 | 0.00% | 274,080 |
| 2016-01-27 | 2016-01-25 | 30.050 | 4,529 | -24,842 | 0.00% | 136,095 |
| 2016-01-26 | 2016-01-22 | 29.895 | 29,371 | +24,842 | 0.00% | 878,048 |
| 2016-01-08 | 2016-01-06 | 33.852 | 4,529 | -3,752 | 0.00% | 153,317 |
| 2016-01-07 | 2016-01-05 | 34.007 | 8,281 | +3,752 | 0.00% | 281,610 |
| 2015-12-10 | 2015-12-08 | 36.094 | 4,529 | -79,572 | 0.00% | 163,468 |
| 2015-12-07 | 2015-12-03 | 35.939 | 84,101 | +79,572 | 0.00% | 3,022,507 |
| 2015-09-24 | 2015-09-22 | 34.625 | 4,529 | -18,631 | 0.00% | 156,817 |
| 2015-09-23 | 2015-09-21 | 35.166 | 23,160 | +18,631 | 0.00% | 814,448 |
| 2015-09-17 | 2015-09-15 | 33.620 | 4,529 | -11,774 | 0.00% | 152,267 |
| 2015-09-16 | 2015-09-14 | 34.161 | 16,303 | +11,774 | 0.00% | 556,933 |
| 2015-09-09 | 2015-09-07 | 34.278 | 4,529 | +46 | 0.00% | 155,243 |
| 2015-07-15 | 2015-07-13 | 37.557 | 4,483 | -429,809 | 0.00% | 168,368 |
| 2015-07-14 | 2015-07-10 | 37.713 | 434,292 | +429,809 | 0.01% | 16,378,523 |
| 2015-06-22 | 2015-06-18 | 39.509 | 4,483 | -15,624 | 0.00% | 177,119 |
| 2015-06-19 | 2015-06-17 | 39.743 | 20,107 | +15,624 | 0.00% | 799,118 |
| 2015-05-20 | 2015-05-18 | 42.398 | 4,483 | -64 | 0.00% | 190,070 |
| 2015-05-19 | 2015-05-15 | 42.554 | 4,547 | +64 | 0.00% | 193,494 |
| 2015-04-08 | 2015-04-01 | 39.822 | 4,483 | +80 | 0.00% | 178,523 |
| 2015-03-25 | 2015-03-23 | 38.630 | 4,403 | -1,133 | 0.00% | 170,088 |
| 2015-03-24 | 2015-03-20 | 37.199 | 5,536 | +1,133 | 0.00% | 205,935 |
| 2015-02-23 | 2015-02-16 | 40.220 | 4,403 | -31,327 | 0.00% | 177,087 |
| 2015-02-17 | 2015-02-13 | 40.220 | 35,730 | -69,698 | 0.00% | 1,437,051 |
| 2015-02-16 | 2015-02-12 | 39.981 | 105,428 | +42,272 | 0.00% | 4,215,146 |
| 2015-02-13 | 2015-02-11 | 40.061 | 63,156 | +58,753 | 0.00% | 2,530,078 |
| 2014-12-12 | 2014-12-10 | 37.676 | 4,403 | -41,140 | 0.00% | 165,888 |
| 2014-12-11 | 2014-12-09 | 37.199 | 45,543 | +41,140 | 0.00% | 1,694,167 |
| 2014-10-14 | 2014-10-10 | 38.551 | 4,403 | -1,258 | 0.00% | 169,738 |
| 2014-10-06 | 2014-09-30 | 38.471 | 5,661 | -755 | 0.00% | 217,785 |
| 2014-10-03 | 2014-09-29 | 38.471 | 6,416 | +755 | 0.00% | 246,830 |
| 2014-09-05 | 2014-09-03 | 42.684 | 5,661 | -1,258 | 0.00% | 241,633 |
| 2014-09-03 | 2014-09-01 | 41.842 | 6,919 | +57 | 0.00% | 289,501 |
| 2014-08-21 | 2014-08-19 | 42.403 | 6,862 | -499 | 0.00% | 290,967 |
| 2014-08-20 | 2014-08-18 | 41.361 | 7,361 | +499 | 0.00% | 304,455 |
| 2014-07-25 | 2014-07-23 | 39.196 | 6,862 | -8,234 | 0.00% | 268,965 |
| 2014-07-24 | 2014-07-22 | 39.196 | 15,096 | +8,234 | 0.00% | 591,708 |
| 2014-06-12 | 2014-06-10 | 37.914 | 6,862 | -1,408 | 0.00% | 260,165 |
| 2014-06-06 | 2014-06-04 | 38.315 | 8,270 | -2,870 | 0.00% | 316,862 |
| 2014-06-05 | 2014-06-03 | 39.677 | 11,140 | +2,870 | 0.00% | 442,005 |
| 2014-06-03 | 2014-05-29 | 38.635 | 8,270 | +1,408 | 0.00% | 319,514 |
| 2014-04-02 | 2014-03-31 | 36.073 | 6,862 | +123 | 0.00% | 247,534 |
| 2014-03-20 | 2014-03-18 | 33.380 | 6,739 | -109 | 0.00% | 224,947 |
| 2014-03-19 | 2014-03-17 | 33.053 | 6,848 | +109 | 0.00% | 226,350 |
| 2014-01-29 | 2014-01-27 | 32.890 | 6,739 | -7,842 | 0.00% | 221,647 |
| 2014-01-28 | 2014-01-24 | 33.870 | 14,581 | +7,842 | 0.00% | 493,853 |
| 2014-01-16 | 2014-01-14 | 33.298 | 6,739 | -105,987 | 0.00% | 224,397 |
| 2014-01-14 | 2014-01-10 | 33.135 | 112,726 | +105,987 | 0.00% | 3,735,187 |
| 2013-12-18 | 2013-12-16 | 31.993 | 6,739 | -3,676 | 0.00% | 215,597 |
| 2013-12-17 | 2013-12-13 | 32.188 | 10,415 | +3,676 | 0.00% | 335,242 |
| 2013-12-16 | 2013-12-12 | 32.580 | 6,739 | -215 | 0.00% | 219,557 |
| 2013-11-11 | 2013-11-07 | 34.849 | 6,954 | -2,818 | 0.00% | 242,340 |
| 2013-11-08 | 2013-11-06 | 34.767 | 9,772 | +2,818 | 0.00% | 339,747 |
| 2013-10-22 | 2013-10-18 | 36.400 | 6,954 | -183,793 | 0.00% | 253,123 |
| 2013-10-18 | 2013-10-16 | 35.583 | 190,747 | -263,436 | 0.01% | 6,787,446 |
| 2013-10-16 | 2013-10-11 | 35.665 | 454,183 | +211,852 | 0.01% | 16,198,488 |
| 2013-10-15 | 2013-10-10 | 35.502 | 242,331 | +57,833 | 0.01% | 8,603,208 |
| 2013-10-11 | 2013-10-09 | 35.339 | 184,498 | +177,544 | 0.01% | 6,519,912 |
| 2013-09-30 | 2013-09-26 | 36.563 | 6,954 | -245 | 0.00% | 254,258 |
| 2013-09-27 | 2013-09-25 | 36.400 | 7,199 | +245 | 0.00% | 262,041 |
| 2013-09-04 | 2013-09-02 | 35.830 | 6,954 | +64 | 0.00% | 249,161 |
| 2013-08-16 | 2013-08-13 | 38.383 | 6,890 | -971 | 0.00% | 264,461 |
| 2013-08-15 | 2013-08-12 | 37.312 | 7,861 | +971 | 0.00% | 293,313 |
| 2013-07-19 | 2013-07-17 | 39.207 | 6,890 | +2,428 | 0.00% | 270,136 |
| 2013-07-03 | 2013-06-28 | 37.807 | 4,462 | -303,518 | 0.00% | 168,693 |
| 2013-07-02 | 2013-06-27 | 36.736 | 307,980 | +303,518 | 0.01% | 11,313,920 |
| 2013-06-14 | 2013-06-11 | 37.230 | 4,462 | -121 | 0.00% | 166,121 |
| 2013-06-13 | 2013-06-10 | 38.877 | 4,583 | +121 | 0.00% | 178,175 |
| 2013-05-27 | 2013-05-23 | 43.819 | 4,462 | -1,639 | 0.00% | 195,523 |
| 2013-05-06 | 2013-05-02 | 44.478 | 6,101 | -9,105 | 0.00% | 271,363 |
| 2013-05-03 | 2013-04-30 | 45.632 | 15,206 | +9,105 | 0.00% | 693,874 |
| 2013-04-17 | 2013-04-15 | 43.737 | 6,101 | -60 | 0.00% | 266,840 |
| 2013-04-16 | 2013-04-12 | 44.231 | 6,161 | +60 | 0.00% | 272,509 |
| 2013-04-02 | 2013-03-27 | 45.685 | 6,101 | +84 | 0.00% | 278,725 |
| 2013-01-31 | 2013-01-29 | 46.771 | 6,017 | -471,506 | 0.00% | 281,420 |
| 2013-01-30 | 2013-01-28 | 46.938 | 477,523 | +471,506 | 0.01% | 22,413,944 |
| 2013-01-29 | 2013-01-25 | 47.356 | 6,017 | -8,022 | 0.00% | 284,938 |
| 2013-01-28 | 2013-01-24 | 47.105 | 14,039 | +8,022 | 0.00% | 661,307 |
| 2013-01-21 | 2013-01-17 | 46.353 | 6,017 | -2,634 | 0.00% | 278,908 |
| 2013-01-18 | 2013-01-16 | 47.105 | 8,651 | +2,634 | 0.00% | 407,505 |
| 2013-01-10 | 2013-01-08 | 44.182 | 6,017 | -1,197 | 0.00% | 265,842 |
| 2013-01-09 | 2013-01-07 | 44.516 | 7,214 | -286,041 | 0.00% | 321,138 |
| 2013-01-08 | 2013-01-04 | 44.098 | 293,255 | +286,041 | 0.01% | 12,932,040 |
| 2012-12-17 | 2012-12-13 | 42.929 | 7,214 | -108 | 0.00% | 309,690 |
| 2012-12-14 | 2012-12-12 | 42.511 | 7,322 | +108 | 0.00% | 311,269 |
| 2012-12-05 | 2012-12-03 | 42.511 | 7,214 | -47,294 | 0.00% | 306,677 |
| 2012-12-04 | 2012-11-30 | 42.678 | 54,508 | +47,294 | 0.00% | 2,326,317 |
| 2012-11-27 | 2012-11-23 | 41.927 | 7,214 | -10,057 | 0.00% | 302,460 |
| 2012-11-26 | 2012-11-22 | 42.010 | 17,271 | +10,057 | 0.00% | 725,560 |
| 2012-10-12 | 2012-10-10 | 38.837 | 7,214 | -873,629 | 0.00% | 280,167 |
| 2012-10-11 | 2012-10-09 | 38.168 | 880,843 | +873,629 | 0.03% | 33,620,362 |
| 2012-09-05 | 2012-09-03 | 37.375 | 7,214 | +73 | 0.00% | 269,620 |
| 2012-06-22 | 2012-06-20 | 37.712 | 7,141 | -89 | 0.00% | 269,302 |
| 2012-06-21 | 2012-06-19 | 38.050 | 7,230 | +89 | 0.00% | 275,098 |
| 2012-06-20 | 2012-06-18 | 38.387 | 7,141 | -60 | 0.00% | 274,121 |
| 2012-06-19 | 2012-06-15 | 39.231 | 7,201 | +60 | 0.00% | 282,500 |
| 2012-05-23 | 2012-05-21 | 37.206 | 7,141 | -19 | 0.00% | 265,687 |
| 2012-05-22 | 2012-05-18 | 36.868 | 7,160 | +19 | 0.00% | 263,978 |
| 2012-04-02 | 2012-03-29 | 33.043 | 7,141 | +66 | 0.00% | 235,957 |
| 2012-03-21 | 2012-03-19 | 32.736 | 7,075 | -1,174 | 0.00% | 231,607 |
| 2012-03-19 | 2012-03-15 | 31.952 | 8,249 | +1,174 | 0.00% | 263,576 |
| 2012-02-22 | 2012-02-20 | 33.281 | 7,075 | +2,349 | 0.00% | 235,463 |
| 2012-01-30 | 2012-01-26 | 30.488 | 4,726 | -59 | 0.00% | 144,085 |
| 2012-01-27 | 2012-01-20 | 29.500 | 4,785 | +57 | 0.00% | 141,157 |
| 2012-01-26 | 2012-01-19 | 29.227 | 4,728 | -204 | 0.00% | 138,187 |
| 2012-01-20 | 2012-01-18 | 29.398 | 4,932 | 0.00% | 144,989 |
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